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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 74 053.00 | | 74 053.00 | 74 053.00 |
BV Advances and down payments on orders | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 580 659.00 | | 580 659.00 | 580 659.00 |
BZ Other receivables | 81 240.00 | | 81 240.00 | 81 240.00 |
CF Cash and cash equivalents | 579 232.00 | | 579 232.00 | 579 232.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 1 354 566.00 | | 1 354 566.00 | 1 354 566.00 |
CO Grand total (0 to V) | 1 354 566.00 | | 1 354 566.00 | 1 354 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 492.00 | 61 670.00 | | -25 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | -87 163.00 | | 10 813.00 |
DL TOTAL (I) | -4 679.00 | -15 492.00 | | -4 679.00 |
DP Provisions for Risks | 49 505.00 | | | 49 505.00 |
DR TOTAL (IV) | 49 505.00 | | | 49 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 013.00 | 368 860.00 | | 288 013.00 |
DX Trade payables and related accounts | 539 763.00 | 71 325.00 | | 539 763.00 |
DY Tax and social security liabilities | 327 007.00 | 67 211.00 | | 327 007.00 |
EA Other liabilities | 154 957.00 | 73 781.00 | | 154 957.00 |
EC TOTAL (IV) | 1 309 740.00 | 581 177.00 | | 1 309 740.00 |
EE Grand total (I to V) | 1 354 566.00 | 565 685.00 | | 1 354 566.00 |
EG Accrued income and payables due within one year | 1 309 740.00 | 581 177.00 | | 1 309 740.00 |
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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 | 2 619 357.00 | | 2 619 357.00 | 2 619 357.00 |
FJ Net sales | 2 619 357.00 | | 2 619 357.00 | 2 619 357.00 |
FM Inventory production | | | 48 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 668 234.00 | |
FW Other purchases and external expenses | | | 2 603 565.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 657 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 054.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | 48 837.00 | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | 48 837.00 | | 27 700.00 |
HF Exceptional expenses on capital transactions | 23 688.00 | 120 184.00 | | 23 688.00 |
HH Total exceptional expenses (VIII) | 23 688.00 | 120 184.00 | | 23 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | -71 347.00 | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 934.00 | 926 364.00 | | 2 695 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 121.00 | 1 013 526.00 | | 2 685 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | -87 163.00 | | 10 813.00 |
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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 | | 49 505.00 | | |
7C Grand total | | 49 505.00 | | |
UE of which provisions and reversals: - Operating | | 49 505.00 | | |
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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 | 539 763.00 | 539 763.00 | | 539 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 957.00 | 154 957.00 | | 154 957.00 |
UX Other trade receivables | 580 659.00 | 580 659.00 | | 580 659.00 |
VB VAT | 60 422.00 | 60 422.00 | | 60 422.00 |
VI Group and Associates | 288 013.00 | 288 013.00 | | 288 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 818.00 | 20 818.00 | | 20 818.00 |
VS Prepaid expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 155.00 | 681 155.00 | | 681 155.00 |
VW VAT | 324 649.00 | 324 649.00 | | 324 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 740.00 | 1 309 740.00 | | 1 309 740.00 |
