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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) | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 114 528.00 | | 114 528.00 | 114 528.00 |
BZ Other receivables | 2 045 973.00 | 39 383.00 | 2 006 590.00 | 2 045 973.00 |
CF Cash and cash equivalents | 163 757.00 | | 163 757.00 | 163 757.00 |
CH Prepaid expenses | 1 049 499.00 | | 1 049 499.00 | 1 049 499.00 |
CJ TOTAL (II) | 3 373 759.00 | 39 383.00 | 3 334 376.00 | 3 373 759.00 |
CO Grand total (0 to V) | 3 373 759.00 | 39 383.00 | 3 334 376.00 | 3 373 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 354 561.00 | 246 336.00 | | 354 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 872.00 | 108 225.00 | | -7 872.00 |
DL TOTAL (I) | 390 689.00 | 398 561.00 | | 390 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 476 969.00 | 1 227 510.00 | | 476 969.00 |
DY Tax and social security liabilities | 50 219.00 | 134 334.00 | | 50 219.00 |
EA Other liabilities | 103 009.00 | 6 030 451.00 | | 103 009.00 |
EB Prepaid income (2) | 2 313 490.00 | | | 2 313 490.00 |
EC TOTAL (IV) | 2 943 687.00 | 7 392 402.00 | | 2 943 687.00 |
EE Grand total (I to V) | 3 334 376.00 | 7 790 964.00 | | 3 334 376.00 |
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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 | -27 788.00 | | -27 788.00 | -27 788.00 |
FJ Net sales | -27 788.00 | | -27 788.00 | -27 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 854.00 | |
FQ Other income | | | 95 620.00 | |
FR Total operating income (I) | | | 138 686.00 | |
FW Other purchases and external expenses | | | 160 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 153.00 | |
GE Other Expenses | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 196 194.00 | |
GG - OPERATING RESULT (I - II) | | | -57 509.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 653.00 | 35 589.00 | | 45 653.00 |
HD Total exceptional income (VII) | 45 653.00 | 35 589.00 | | 45 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 653.00 | 35 589.00 | | 45 653.00 |
HK Income tax | | 48 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 322.00 | 11 556 607.00 | | 188 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 194.00 | 11 448 381.00 | | 196 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 872.00 | 108 225.00 | | -7 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 084.00 | 22 153.00 | 70 854.00 | 88 084.00 |
7B Total provisions for depreciation | 88 084.00 | 22 153.00 | 70 854.00 | 88 084.00 |
7C Grand total | 88 084.00 | 22 153.00 | 70 854.00 | 88 084.00 |
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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 | 476 969.00 | 476 969.00 | | 476 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 009.00 | 103 009.00 | | 103 009.00 |
8L Deferred income | 2 313 490.00 | 2 313 490.00 | | 2 313 490.00 |
UX Other trade receivables | 114 528.00 | 114 528.00 | | 114 528.00 |
VB VAT | 124 637.00 | 124 637.00 | | 124 637.00 |
VM Income taxes | 43 775.00 | 43 775.00 | | 43 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 561.00 | 1 877 561.00 | | 1 877 561.00 |
VS Prepaid expenses | 1 049 499.00 | 1 049 499.00 | | 1 049 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
VW VAT | 49 719.00 | 49 719.00 | | 49 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 687.00 | 2 943 687.00 | | 2 943 687.00 |
