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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 | 3 388.00 | | 3 388.00 | 3 388.00 |
BZ Other receivables | 599 129.00 | | 599 129.00 | 599 129.00 |
CJ TOTAL (II) | 602 518.00 | | 602 518.00 | 602 518.00 |
CO Grand total (0 to V) | 602 518.00 | | 602 518.00 | 602 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 230.00 | 461 230.00 | | 461 230.00 |
DH Retained earnings | -39 230.00 | -59 541.00 | | -39 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 20 311.00 | | 7 046.00 |
DL TOTAL (I) | 429 045.00 | 421 999.00 | | 429 045.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 165 166.00 | | |
DX Trade payables and related accounts | 26 623.00 | 513 329.00 | | 26 623.00 |
DY Tax and social security liabilities | 7 431.00 | 636 074.00 | | 7 431.00 |
EA Other liabilities | 132 416.00 | 354 008.00 | | 132 416.00 |
EC TOTAL (IV) | 166 472.00 | 1 669 596.00 | | 166 472.00 |
EE Grand total (I to V) | 602 518.00 | 2 098 596.00 | | 602 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 223.00 | |
FG Production sold - services | | | 894.00 | |
FJ Net sales | | | 3 118.00 | |
FO Operating subsidies | | | -1 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -16 156.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | -24 110.00 | |
FZ Social Security Contributions | | | -4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -5 135.00 | |
GF Total Operating Expenses (II) | | | -44 061.00 | |
GG - OPERATING RESULT (I - II) | | | 47 947.00 | |
GI Supported loss or transferred profit (IV) | | | 40 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 178.00 | | |
HB Exceptional income from capital transactions | | 87 664.00 | | |
HD Total exceptional income (VII) | | 90 843.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 430.00 | | |
HH Total exceptional expenses (VIII) | | 61 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 886.00 | 6 992 042.00 | | 3 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 160.00 | 6 971 730.00 | | -3 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 20 311.00 | | 7 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 516.00 | 91 516.00 | | 91 516.00 |
VA Doubtful or disputed receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
VC Group and associates | 552 894.00 | 552 894.00 | | 552 894.00 |
VI Group and Associates | 40 900.00 | 40 900.00 | | 40 900.00 |
VN Other taxes, similar payments | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 872.00 | 42 872.00 | | 42 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 518.00 | 602 518.00 | | 602 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 470.00 | 166 470.00 | | 166 470.00 |
