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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 3 852.00 | 3 655.00 | 197.00 | 3 852.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 158 137.00 | | 158 137.00 | 158 137.00 |
BZ Other receivables | 922 886.00 | | 922 886.00 | 922 886.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 085 707.00 | | 1 085 707.00 | 1 085 707.00 |
CO Grand total (0 to V) | 1 089 560.00 | 3 655.00 | 1 085 904.00 | 1 089 560.00 |
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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) | 4 752.00 | | | 4 752.00 |
DH Retained earnings | 144 125.00 | | | 144 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 426.00 | | | 85 426.00 |
DL TOTAL (I) | 271 302.00 | | | 271 302.00 |
DQ Provisions for Expenses | 555 055.00 | | | 555 055.00 |
DR TOTAL (IV) | 555 056.00 | | | 555 056.00 |
DX Trade payables and related accounts | 24 307.00 | | | 24 307.00 |
DY Tax and social security liabilities | 235 239.00 | | | 235 239.00 |
EC TOTAL (IV) | 259 547.00 | | | 259 547.00 |
EE Grand total (I to V) | 1 085 904.00 | | | 1 085 904.00 |
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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 | 807 137.00 | | 807 137.00 | 807 137.00 |
FJ Net sales | 807 137.00 | | 807 137.00 | 807 137.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 147.00 | |
FW Other purchases and external expenses | | | 139 222.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 333 004.00 | |
FZ Social Security Contributions | | | 170 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 688.00 | |
GG - OPERATING RESULT (I - II) | | | 89 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 147.00 | | | 807 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 721.00 | | | 721 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 426.00 | | | 85 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 845.00 | | 7.00 | 3 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 7.00 | 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 751.00 | 71 304.00 | | 483 751.00 |
7C Grand total | 483 751.00 | 71 304.00 | | 483 751.00 |
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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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8C Staff and Related Accounts | 117 383.00 | 117 383.00 | | 117 383.00 |
8D Social Security and Other Social Organizations | 100 774.00 | 100 774.00 | | 100 774.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 158 137.00 | 158 137.00 | | 158 137.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 389.00 | 919 389.00 | | 919 389.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 396.00 | 1 083 198.00 | 197.00 | 1 083 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 547.00 | 259 547.00 | | 259 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
