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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) | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | 32 713.00 | | 32 713.00 | 32 713.00 |
BX Customers and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 1 875 251.00 | | 1 875 251.00 | 1 875 251.00 |
CF Cash and cash equivalents | 2 722 112.00 | | 2 722 112.00 | 2 722 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 634 385.00 | | 4 634 385.00 | 4 634 385.00 |
CO Grand total (0 to V) | 4 634 513.00 | | 4 634 513.00 | 4 634 513.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 751 275.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 48 052.00 | 48 052.00 | | 48 052.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | 1 482 304.00 | 951 300.00 | | 1 482 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | 531 003.00 | | 28 930.00 |
DL TOTAL (I) | 2 430 785.00 | 2 401 856.00 | | 2 430 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 36 410.00 | | 36 410.00 |
DX Trade payables and related accounts | 2 020 508.00 | 2 041 733.00 | | 2 020 508.00 |
DY Tax and social security liabilities | 146 760.00 | 137 320.00 | | 146 760.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 2 203 727.00 | 2 216 671.00 | | 2 203 727.00 |
EE Grand total (I to V) | 4 634 513.00 | 4 618 527.00 | | 4 634 513.00 |
EI Including equity loans | 36 410.00 | | | 36 410.00 |
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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 | 63 931.00 | 7 893.00 | 71 824.00 | 63 931.00 |
FJ Net sales | 63 931.00 | 7 893.00 | 71 824.00 | 63 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 77 527.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 36 968.00 | |
GG - OPERATING RESULT (I - II) | | | 40 559.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HH Total exceptional expenses (VIII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | 11 250.00 | 151 930.00 | | 11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 660.00 | 745 099.00 | | 77 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 731.00 | 214 096.00 | | 48 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | 531 003.00 | | 28 930.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 2 020 508.00 | 2 020 508.00 | | 2 020 508.00 |
8D Social Security and Other Social Organizations | 146 760.00 | 146 760.00 | | 146 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UX Other trade receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 251.00 | 1 875 251.00 | | 1 875 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 560.00 | 1 879 560.00 | | 1 879 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 727.00 | 2 203 727.00 | | 2 203 727.00 |
