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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 325.00 | 947 068.00 | 268 257.00 | 1 215 325.00 |
BZ Other receivables | 1 272 213.00 | 473 950.00 | 798 263.00 | 1 272 213.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CJ TOTAL (II) | 2 678 258.00 | 1 421 018.00 | 1 257 240.00 | 2 678 258.00 |
CO Grand total (0 to V) | 2 678 458.00 | 1 421 218.00 | 1 257 240.00 | 2 678 458.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 803 464.00 | -6 828 479.00 | | -4 803 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 418.00 | 2 025 015.00 | | 939 418.00 |
DL TOTAL (I) | -3 798 046.00 | -4 737 464.00 | | -3 798 046.00 |
DP Provisions for Risks | 192 506.00 | 317 506.00 | | 192 506.00 |
DR TOTAL (IV) | 192 506.00 | 317 506.00 | | 192 506.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 166.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 075.00 | 471 926.00 | | 466 075.00 |
DX Trade payables and related accounts | 579 537.00 | 937 557.00 | | 579 537.00 |
DY Tax and social security liabilities | 497 585.00 | 671 435.00 | | 497 585.00 |
EA Other liabilities | 3 319 165.00 | 3 453 883.00 | | 3 319 165.00 |
EC TOTAL (IV) | 4 862 780.00 | 5 534 966.00 | | 4 862 780.00 |
EE Grand total (I to V) | 1 257 240.00 | 1 115 008.00 | | 1 257 240.00 |
EG Accrued income and payables due within one year | 4 862 780.00 | 5 534 966.00 | | 4 862 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 166.00 | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 761.00 | |
FJ Net sales | | | 78 761.00 | |
FQ Other income | | | 30 349.00 | |
FR Total operating income (I) | | | 109 110.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 72 233.00 | |
FX Taxes, duties, and similar payments | | | -7 725.00 | |
FY Salaries and Wages | | | 48 255.00 | |
FZ Social Security Contributions | | | 19 033.00 | |
GB Operating Expenses - Provisions | | | 15 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 672.00 | |
GG - OPERATING RESULT (I - II) | | | -38 562.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 31 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 115 000.00 | 4 453 184.00 | | 1 115 000.00 |
HH Total exceptional expenses (VIII) | 112 992.00 | 1 706 016.00 | | 112 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 008.00 | 2 747 168.00 | | 1 002 008.00 |
HK Income tax | | 191 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 197.00 | 4 943 247.00 | | 1 231 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 779.00 | 2 918 232.00 | | 291 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 418.00 | 2 025 015.00 | | 939 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 506.00 | | 125 000.00 | 317 506.00 |
7C Grand total | 317 506.00 | | 125 000.00 | 317 506.00 |
UJ - Exceptional | | 12 840.00 | 125 000.00 | |
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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 | 579 537.00 | 579 537.00 | | 579 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785 240.00 | 3 785 240.00 | | 3 785 240.00 |
UX Other trade receivables | 1 215 325.00 | 1 215 325.00 | | 1 215 325.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 1 272 213.00 | 1 272 213.00 | | 1 272 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 585.00 | 497 585.00 | | 497 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 538.00 | 2 487 538.00 | | 2 487 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 780.00 | 4 862 780.00 | | 4 862 780.00 |
