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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 | | | | |
BX Customers and related accounts | 12 813.00 | 10 677.00 | 2 135.00 | 12 813.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 343 393.00 | | 343 393.00 | 343 393.00 |
CJ TOTAL (II) | 368 444.00 | 10 677.00 | 357 767.00 | 368 444.00 |
CO Grand total (0 to V) | 368 444.00 | 10 677.00 | 357 767.00 | 368 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 812.00 | 66 969.00 | | 123 812.00 |
DL TOTAL (I) | 124 812.00 | 67 969.00 | | 124 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 73 430.00 | 156 043.00 | | 73 430.00 |
DY Tax and social security liabilities | 17 557.00 | 37 290.00 | | 17 557.00 |
EA Other liabilities | 141 969.00 | | | 141 969.00 |
EC TOTAL (IV) | 232 955.00 | 193 332.00 | | 232 955.00 |
EE Grand total (I to V) | 357 767.00 | 261 301.00 | | 357 767.00 |
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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 | -14 298.00 | | -14 298.00 | -14 298.00 |
FJ Net sales | -14 298.00 | | -14 298.00 | -14 298.00 |
FM Inventory production | | | -17 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 153.00 | |
FQ Other income | | | 506 368.00 | |
FR Total operating income (I) | | | 751 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 779.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 456 507.00 | |
GF Total Operating Expenses (II) | | | 627 296.00 | |
GG - OPERATING RESULT (I - II) | | | 123 812.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 108.00 | 71 489.00 | | 751 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 296.00 | 4 520.00 | | 627 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 812.00 | 66 969.00 | | 123 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 000.00 | -13 000.00 | |
7C Grand total | | 13 000.00 | -13 000.00 | |
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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 | 73 430.00 | 73 430.00 | | 73 430.00 |
VA Doubtful or disputed receivables | 12 813.00 | 12 813.00 | | 12 813.00 |
VB VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VI Group and Associates | 141 969.00 | 141 969.00 | | 141 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 051.00 | 25 051.00 | | 25 051.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 955.00 | 232 955.00 | | 232 955.00 |
