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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 | 274 402.00 | 251 854.00 | 22 549.00 | 274 402.00 |
BZ Other receivables | 162 213.00 | | 162 213.00 | 162 213.00 |
CF Cash and cash equivalents | 1 292 670.00 | | 1 292 670.00 | 1 292 670.00 |
CJ TOTAL (II) | 1 729 285.00 | 251 854.00 | 1 477 431.00 | 1 729 285.00 |
CO Grand total (0 to V) | 1 729 285.00 | 251 854.00 | 1 477 431.00 | 1 729 285.00 |
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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 |
DH Retained earnings | 121 372.00 | | | 121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 749.00 | 121 372.00 | | -96 749.00 |
DL TOTAL (I) | 25 623.00 | 122 372.00 | | 25 623.00 |
DQ Provisions for Expenses | 160 181.00 | 160 324.00 | | 160 181.00 |
DR TOTAL (IV) | 160 181.00 | 160 324.00 | | 160 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 338.00 | 1 031 338.00 | | 1 031 338.00 |
DX Trade payables and related accounts | 73 454.00 | 21 468.00 | | 73 454.00 |
DY Tax and social security liabilities | 38 213.00 | 38 213.00 | | 38 213.00 |
EA Other liabilities | 148 623.00 | 148 623.00 | | 148 623.00 |
EC TOTAL (IV) | 1 291 628.00 | 1 239 642.00 | | 1 291 628.00 |
EE Grand total (I to V) | 1 477 431.00 | 1 522 338.00 | | 1 477 431.00 |
EG Accrued income and payables due within one year | 1 291 628.00 | 1 239 642.00 | | 1 291 628.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 497.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 96 893.00 | |
GG - OPERATING RESULT (I - II) | | | -96 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 110.00 | | |
HD Total exceptional income (VII) | | 9 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144.00 | 266 674.00 | | 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 893.00 | 145 302.00 | | 96 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 749.00 | 121 372.00 | | -96 749.00 |
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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 | 160 324.00 | | 143.00 | 160 324.00 |
6T Receivables | 251 854.00 | | | 251 854.00 |
7B Total provisions for depreciation | 251 854.00 | | | 251 854.00 |
7C Grand total | 412 178.00 | | 143.00 | 412 178.00 |
UE of which provisions and reversals: - Operating | | | 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
8B Suppliers and Related Accounts | 73 454.00 | 73 454.00 | | 73 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 623.00 | 148 623.00 | | 148 623.00 |
UX Other trade receivables | 274 402.00 | 274 402.00 | | 274 402.00 |
VB VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VI Group and Associates | 1 005 442.00 | 1 005 442.00 | | 1 005 442.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 136.00 | 138 136.00 | | 138 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 615.00 | 436 615.00 | | 436 615.00 |
VW VAT | 38 213.00 | 38 213.00 | | 38 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 628.00 | 1 291 628.00 | | 1 291 628.00 |
