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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 | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 71 319.00 | | 71 319.00 | 71 319.00 |
CF Cash and cash equivalents | 45 726.00 | | 45 726.00 | 45 726.00 |
CJ TOTAL (II) | 117 061.00 | | 117 061.00 | 117 061.00 |
CO Grand total (0 to V) | 117 061.00 | | 117 061.00 | 117 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 278 970.00 | | 63 370.00 |
DL TOTAL (I) | 64 870.00 | 280 470.00 | | 64 870.00 |
DQ Provisions for Expenses | 18 240.00 | 96 077.00 | | 18 240.00 |
DR TOTAL (IV) | 18 240.00 | 96 077.00 | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 33 646.00 | 96 362.00 | | 33 646.00 |
DY Tax and social security liabilities | | 988.00 | | |
EC TOTAL (IV) | 33 950.00 | 97 350.00 | | 33 950.00 |
EE Grand total (I to V) | 117 061.00 | 473 898.00 | | 117 061.00 |
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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 | | | | |
FG Production sold - services | 1 150.00 | | 1 150.00 | 1 150.00 |
FJ Net sales | 1 150.00 | | 1 150.00 | 1 150.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 229.00 | |
FW Other purchases and external expenses | | | 13 274.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
GB Operating Expenses - Provisions | | | 18 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 555.00 | |
GG - OPERATING RESULT (I - II) | | | 63 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 097.00 | 1 103 570.00 | | 98 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 727.00 | 824 600.00 | | 34 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 370.00 | 278 970.00 | | 63 370.00 |
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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 | 96 077.00 | 18 240.00 | 96 077.00 | 96 077.00 |
7C Grand total | 96 077.00 | 18 240.00 | 96 077.00 | 96 077.00 |
UE of which provisions and reversals: - Operating | | 18 240.00 | 96 077.00 | |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VC Group and associates | 61 270.00 | 61 270.00 | | 61 270.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 319.00 | 71 319.00 | | 71 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 950.00 | 33 950.00 | | 33 950.00 |
