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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 | 19 311.00 | | 19 311.00 | 19 311.00 |
BX Customers and related accounts | 31 198.00 | | 31 198.00 | 31 198.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 70 039.00 | | 70 039.00 | 70 039.00 |
CO Grand total (0 to V) | 70 039.00 | | 70 039.00 | 70 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -991 175.00 | -1 939 090.00 | | -991 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 715.00 | 947 915.00 | | 748 715.00 |
DL TOTAL (I) | -233 910.00 | -982 625.00 | | -233 910.00 |
DP Provisions for Risks | | 14 800.00 | | |
DR TOTAL (IV) | | 14 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 163.00 | 1 075 618.00 | | 207 163.00 |
DX Trade payables and related accounts | 91 754.00 | 1 367 113.00 | | 91 754.00 |
DY Tax and social security liabilities | 5 033.00 | 43 940.00 | | 5 033.00 |
EC TOTAL (IV) | 303 950.00 | 2 486 670.00 | | 303 950.00 |
EE Grand total (I to V) | 70 039.00 | 1 518 845.00 | | 70 039.00 |
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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 | 842 343.00 | | 842 343.00 | 842 343.00 |
FJ Net sales | 842 343.00 | | 842 343.00 | 842 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 344.00 | |
FW Other purchases and external expenses | | | 95 104.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 95 231.00 | |
GG - OPERATING RESULT (I - II) | | | 747 112.00 | |
GL Other interest and similar income | | | -1 098.00 | |
GP Total financial income (V) | | | -1 098.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 046.00 | 3 280 459.00 | | 856 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 331.00 | 2 332 544.00 | | 107 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 715.00 | 947 915.00 | | 748 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
7C Grand total | 14 800.00 | | 14 800.00 | 14 800.00 |
UJ - Exceptional | | | 14 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 163.00 | 207 163.00 | | 207 163.00 |
8B Suppliers and Related Accounts | 91 754.00 | 91 754.00 | | 91 754.00 |
UX Other trade receivables | 31 198.00 | 31 198.00 | | 31 198.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 509.00 | 59 509.00 | | 59 509.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 950.00 | 303 950.00 | | 303 950.00 |
