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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 338 657.00 | 15 724.00 | 322 934.00 | 338 657.00 |
BZ Other receivables | 82 644.00 | | 82 644.00 | 82 644.00 |
CF Cash and cash equivalents | 175 922.00 | | 175 922.00 | 175 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 997.00 | 15 724.00 | 584 273.00 | 599 997.00 |
CN Currency translation adjustments (V) | 30 331.00 | | 30 331.00 | 30 331.00 |
CO Grand total (0 to V) | 630 328.00 | 15 724.00 | 614 605.00 | 630 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 042.00 | 39 809.00 | | -2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 953.00 | -41 851.00 | | 114 953.00 |
DL TOTAL (I) | 167 911.00 | 52 958.00 | | 167 911.00 |
DP Provisions for Risks | 30 331.00 | 18 700.00 | | 30 331.00 |
DR TOTAL (IV) | 30 331.00 | 18 700.00 | | 30 331.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 122 888.00 | 83 303.00 | | 122 888.00 |
DY Tax and social security liabilities | 23 599.00 | 1 283.00 | | 23 599.00 |
EA Other liabilities | 269 575.00 | 299 474.00 | | 269 575.00 |
EC TOTAL (IV) | 416 362.00 | 384 360.00 | | 416 362.00 |
EE Grand total (I to V) | 614 605.00 | 456 018.00 | | 614 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 280.00 | 20 280.00 | |
FJ Net sales | | 20 280.00 | 20 280.00 | |
FQ Other income | | | 233 137.00 | |
FR Total operating income (I) | | | 253 417.00 | |
FW Other purchases and external expenses | | | 28 025.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 469.00 | |
GE Other Expenses | | | 50 871.00 | |
GF Total Operating Expenses (II) | | | 90 441.00 | |
GG - OPERATING RESULT (I - II) | | | 162 975.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 631.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 551.00 | | | 36 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 577.00 | 89 306.00 | | 253 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 624.00 | 131 157.00 | | 138 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 953.00 | -41 851.00 | | 114 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 11 631.00 | | 18 700.00 |
6T Receivables | 4 255.00 | 11 469.00 | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | 11 469.00 | | 4 255.00 |
7C Grand total | 22 955.00 | 23 100.00 | | 22 955.00 |
UE of which provisions and reversals: - Operating | | 11 469.00 | | |
UG - Financial | | 11 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 888.00 | 122 888.00 | | 122 888.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 22 439.00 | 22 439.00 | | 22 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 321 451.00 | | | 321 451.00 |
VA Doubtful or disputed receivables | 17 207.00 | | | 17 207.00 |
VB VAT | 30 902.00 | | | 30 902.00 |
VI Group and Associates | 252 074.00 | 252 074.00 | | 252 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 743.00 | | | 51 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 302.00 | 421 302.00 | | 421 302.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 062.00 | 416 062.00 | | 416 062.00 |
