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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 | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856 929.00 | | 856 929.00 | 856 929.00 |
CJ TOTAL (II) | 856 957.00 | | 856 957.00 | 856 957.00 |
CO Grand total (0 to V) | 856 957.00 | | 856 957.00 | 856 957.00 |
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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 | 36 852.00 | | 36 852.00 |
DG Other reserves | 114 773.00 | 114 736.00 | | 114 773.00 |
DH Retained earnings | 64 280.00 | 28 736.00 | | 64 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 35 580.00 | | 7 334.00 |
DL TOTAL (I) | 591 768.00 | 584 434.00 | | 591 768.00 |
DP Provisions for Risks | 22 400.00 | 36 700.00 | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | 36 700.00 | | 22 400.00 |
DX Trade payables and related accounts | 67 893.00 | 71 262.00 | | 67 893.00 |
DY Tax and social security liabilities | 4 694.00 | 6 493.00 | | 4 694.00 |
EA Other liabilities | 170 200.00 | 164 548.00 | | 170 200.00 |
EC TOTAL (IV) | 242 787.00 | 242 304.00 | | 242 787.00 |
EE Grand total (I to V) | 856 957.00 | 863 439.00 | | 856 957.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 15 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 16 018.00 | |
GG - OPERATING RESULT (I - II) | | | 31 784.00 | |
GI Supported loss or transferred profit (IV) | | | 23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 700.00 | | |
HH Total exceptional expenses (VIII) | | 10 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 700.00 | | |
HK Income tax | 1 430.00 | -36.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 766.00 | 115 567.00 | | 15 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432.00 | 79 986.00 | | 8 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | 35 580.00 | | 7 334.00 |
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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 | 36 700.00 | | 14 300.00 | 36 700.00 |
7C Grand total | 36 700.00 | | 14 300.00 | 36 700.00 |
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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 | 67 893.00 | 67 893.00 | | 67 893.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 180.00 | 147 180.00 | | 147 180.00 |
VC Group and associates | 788 968.00 | 788 968.00 | | 788 968.00 |
VI Group and Associates | 23 020.00 | 23 020.00 | | 23 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 613.00 | 63 613.00 | | 63 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 929.00 | 856 929.00 | | 856 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 787.00 | 242 787.00 | | 242 787.00 |
