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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 007.00 | 132 992.00 | 36 014.00 | 169 007.00 |
BZ Other receivables | 745 378.00 | | 745 378.00 | 745 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 914 384.00 | 132 992.00 | 781 392.00 | 914 384.00 |
CO Grand total (0 to V) | 914 524.00 | 132 992.00 | 781 532.00 | 914 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 970.00 | 233 970.00 | | 233 970.00 |
DH Retained earnings | -40 187.00 | -1 138.00 | | -40 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | -39 049.00 | | 14 099.00 |
DL TOTAL (I) | 207 882.00 | 193 783.00 | | 207 882.00 |
DQ Provisions for Expenses | 124 500.00 | 157 500.00 | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | 157 500.00 | | 124 500.00 |
DW Advances and down payments received on current orders | | 43 666.00 | | |
DX Trade payables and related accounts | 22 211.00 | 20 589.00 | | 22 211.00 |
DY Tax and social security liabilities | | 31 540.00 | | |
EA Other liabilities | 426 940.00 | 969 389.00 | | 426 940.00 |
EC TOTAL (IV) | 449 150.00 | 1 065 183.00 | | 449 150.00 |
EE Grand total (I to V) | 781 532.00 | 1 416 466.00 | | 781 532.00 |
EG Accrued income and payables due within one year | 449 150.00 | 1 065 183.00 | | 449 150.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 927.00 | |
FQ Other income | | | 26 356.00 | |
FR Total operating income (I) | | | 374 283.00 | |
FW Other purchases and external expenses | | | 50 659.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 535.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 287 853.00 | |
GF Total Operating Expenses (II) | | | 363 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GL Other interest and similar income | | | 8 917.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -8 764.00 | | |
HD Total exceptional income (VII) | | -8 764.00 | | |
HE Exceptional expenses on management operations | | -2 796.00 | | |
HH Total exceptional expenses (VIII) | | -2 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 200.00 | 261 300.00 | | 383 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 101.00 | 300 350.00 | | 369 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | -39 049.00 | | 14 099.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 157 500.00 | | 33 000.00 | 157 500.00 |
6T Receivables | 437 907.00 | 10 013.00 | 314 927.00 | 437 907.00 |
7B Total provisions for depreciation | 437 907.00 | 10 013.00 | 314 927.00 | 437 907.00 |
7C Grand total | 595 407.00 | 10 013.00 | 347 927.00 | 595 407.00 |
UE of which provisions and reversals: - Operating | | 10 013.00 | 347 927.00 | |
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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 | 22 211.00 | 22 211.00 | | 22 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 170.00 | 183 170.00 | | 183 170.00 |
VA Doubtful or disputed receivables | 169 007.00 | 169 007.00 | | 169 007.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VC Group and associates | 694 079.00 | 533 152.00 | 160 927.00 | 694 079.00 |
VI Group and Associates | 243 770.00 | 243 770.00 | | 243 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 150.00 | 449 150.00 | | 449 150.00 |
