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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 372 436.00 | | 372 436.00 | 372 436.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 403 638.00 | | 403 638.00 | 403 638.00 |
CO Grand total (0 to V) | 403 638.00 | | 403 638.00 | 403 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 35 871.00 | | | 35 871.00 |
DH Retained earnings | -65 444.00 | | | -65 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | | | 596.00 |
DL TOTAL (I) | 11 723.00 | | | 11 723.00 |
DP Provisions for Risks | 278 895.00 | | | 278 895.00 |
DR TOTAL (IV) | 278 895.00 | | | 278 895.00 |
DW Advances and down payments received on current orders | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 43 544.00 | | | 43 544.00 |
DY Tax and social security liabilities | 59 384.00 | | | 59 384.00 |
EC TOTAL (IV) | 113 020.00 | | | 113 020.00 |
EE Grand total (I to V) | 403 638.00 | | | 403 638.00 |
EG Accrued income and payables due within one year | 102 927.00 | | | 102 927.00 |
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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 | 109 557.00 | | 109 557.00 | 109 557.00 |
FJ Net sales | 109 557.00 | | 109 557.00 | 109 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 557.00 | |
FU Purchases of raw materials and other supplies | | | 91 297.00 | |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 98 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 905.00 | | | 10 905.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | | | -10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 557.00 | | | 109 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 962.00 | | | 108 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | | | 596.00 |
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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 | 278 895.00 | | | 278 895.00 |
7C Grand total | 278 895.00 | | | 278 895.00 |
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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 | 43 544.00 | 43 544.00 | | 43 544.00 |
UX Other trade receivables | 372 436.00 | 372 436.00 | | 372 436.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 659.00 | 379 659.00 | | 379 659.00 |
VW VAT | 59 384.00 | 59 384.00 | | 59 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 927.00 | 102 927.00 | | 102 927.00 |
