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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 | | | | |
BX Customers and related accounts | 35 712.00 | | 35 712.00 | 35 712.00 |
BZ Other receivables | 670 790.00 | | 670 790.00 | 670 790.00 |
CD Marketable securities | 225 842.00 | | 225 842.00 | 225 842.00 |
CJ TOTAL (II) | 932 343.00 | | 932 343.00 | 932 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 932 343.00 | | 932 343.00 | 932 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 942.00 | 29 942.00 | | 29 942.00 |
DH Retained earnings | 16 823.00 | -56 589.00 | | 16 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 419.00 | 73 412.00 | | 335 419.00 |
DL TOTAL (I) | 882 183.00 | 546 764.00 | | 882 183.00 |
DP Provisions for Risks | 22 880.00 | 346 931.00 | | 22 880.00 |
DR TOTAL (IV) | 22 880.00 | 346 931.00 | | 22 880.00 |
DX Trade payables and related accounts | 27 280.00 | 332 066.00 | | 27 280.00 |
DY Tax and social security liabilities | | 91 828.00 | | |
EA Other liabilities | | 267 960.00 | | |
EC TOTAL (IV) | 27 280.00 | 691 854.00 | | 27 280.00 |
ED (V) | | 287 154.00 | | |
EE Grand total (I to V) | 932 343.00 | 1 872 702.00 | | 932 343.00 |
EG Accrued income and payables due within one year | 27 280.00 | 691 854.00 | | 27 280.00 |
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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 | 28 656.00 | | 28 656.00 | 28 656.00 |
FJ Net sales | 28 656.00 | | 28 656.00 | 28 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 473.00 | |
FQ Other income | | | 667 003.00 | |
FR Total operating income (I) | | | 1 412 132.00 | |
FW Other purchases and external expenses | | | 33 783.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 1 309 521.00 | |
GF Total Operating Expenses (II) | | | 1 349 753.00 | |
GG - OPERATING RESULT (I - II) | | | 62 378.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 779.00 | |
GP Total financial income (V) | | | 273 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 273 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 172.00 | 409 928.00 | | 1 685 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 753.00 | 336 517.00 | | 1 349 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 419.00 | 73 412.00 | | 335 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 346 931.00 | | 324 051.00 | 346 931.00 |
7C Grand total | 346 931.00 | | 324 051.00 | 346 931.00 |
UE of which provisions and reversals: - Operating | | | 51 272.00 | |
UG - Financial | | | 272 779.00 | |
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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 | 27 280.00 | 27 280.00 | | 27 280.00 |
UX Other trade receivables | 35 712.00 | 35 712.00 | | 35 712.00 |
VP Miscellaneous | 670 790.00 | 670 790.00 | | 670 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 502.00 | 706 502.00 | | 706 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 280.00 | 27 280.00 | | 27 280.00 |
