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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 | 152 370.00 | | 152 370.00 | 152 370.00 |
BX Customers and related accounts | 46 061.00 | | 46 061.00 | 46 061.00 |
BZ Other receivables | 665 007.00 | | 665 007.00 | 665 007.00 |
CJ TOTAL (II) | 863 439.00 | | 863 439.00 | 863 439.00 |
CO Grand total (0 to V) | 863 439.00 | | 863 439.00 | 863 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 852.00 | 5 363.00 | | 36 852.00 |
DG Other reserves | 114 736.00 | 86 704.00 | | 114 736.00 |
DH Retained earnings | 28 736.00 | | | 28 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | 88 258.00 | | 35 580.00 |
DL TOTAL (I) | 584 434.00 | 548 854.00 | | 584 434.00 |
DP Provisions for Risks | 36 700.00 | 51 000.00 | | 36 700.00 |
DR TOTAL (IV) | 36 700.00 | 51 000.00 | | 36 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 71 262.00 | 303 055.00 | | 71 262.00 |
DY Tax and social security liabilities | 6 493.00 | 235 621.00 | | 6 493.00 |
EA Other liabilities | 164 548.00 | 388 395.00 | | 164 548.00 |
EC TOTAL (IV) | 242 304.00 | 927 081.00 | | 242 304.00 |
EE Grand total (I to V) | 863 439.00 | 1 526 936.00 | | 863 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | -10.00 | |
FJ Net sales | | | -10.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 907.00 | |
FQ Other income | | | 86 670.00 | |
FR Total operating income (I) | | | 115 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -153 660.00 | |
FX Taxes, duties, and similar payments | | | -188.00 | |
FY Salaries and Wages | | | -10 000.00 | |
FZ Social Security Contributions | | | -5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 836.00 | |
GF Total Operating Expenses (II) | | | -95 043.00 | |
GG - OPERATING RESULT (I - II) | | | 210 611.00 | |
GI Supported loss or transferred profit (IV) | | | 164 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 206.00 | | |
HD Total exceptional income (VII) | | 10 206.00 | | |
HE Exceptional expenses on management operations | 10 700.00 | | | 10 700.00 |
HF Exceptional expenses on capital transactions | | 11 853.00 | | |
HH Total exceptional expenses (VIII) | 10 700.00 | 11 853.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 700.00 | -1 647.00 | | -10 700.00 |
HK Income tax | -36.00 | -28 032.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 567.00 | 9 143 342.00 | | 115 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 986.00 | 9 055 083.00 | | 79 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580.00 | 88 258.00 | | 35 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | 14 300.00 | 51 000.00 |
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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 | 71 262.00 | 71 262.00 | | 71 262.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 46 061.00 | | | 46 061.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VC Group and associates | 597 413.00 | | | 597 413.00 |
VI Group and Associates | 164 366.00 | 164 366.00 | | 164 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 613.00 | | | 63 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 069.00 | 711 069.00 | | 711 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 304.00 | 242 304.00 | | 242 304.00 |
