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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BV Advances and down payments on orders | 62 202.00 | | 62 202.00 | 62 202.00 |
BX Customers and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 60 645.00 | | 60 645.00 | 60 645.00 |
CD Marketable securities | 40 509.00 | | 40 509.00 | 40 509.00 |
CF Cash and cash equivalents | 231 845.00 | | 231 845.00 | 231 845.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 408 067.00 | | 408 067.00 | 408 067.00 |
CO Grand total (0 to V) | 408 067.00 | | 408 067.00 | 408 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 176 167.00 | 133 132.00 | | 176 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365.00 | 43 035.00 | | -6 365.00 |
DL TOTAL (I) | 244 053.00 | 250 417.00 | | 244 053.00 |
DQ Provisions for Expenses | 54 082.00 | 19 000.00 | | 54 082.00 |
DR TOTAL (IV) | 54 082.00 | 19 000.00 | | 54 082.00 |
DX Trade payables and related accounts | 21 740.00 | 11 431.00 | | 21 740.00 |
DY Tax and social security liabilities | 3 296.00 | 35 254.00 | | 3 296.00 |
EA Other liabilities | 84 897.00 | 27 017.00 | | 84 897.00 |
EB Prepaid income (2) | | 7 855.00 | | |
EC TOTAL (IV) | 109 932.00 | 81 557.00 | | 109 932.00 |
EE Grand total (I to V) | 408 067.00 | 350 974.00 | | 408 067.00 |
EG Accrued income and payables due within one year | 109 932.00 | 81 557.00 | | 109 932.00 |
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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 | 174 188.00 | | 174 188.00 | 174 188.00 |
FJ Net sales | 174 188.00 | | 174 188.00 | 174 188.00 |
FO Operating subsidies | | | 46 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FR Total operating income (I) | | | 228 168.00 | |
FW Other purchases and external expenses | | | 191 491.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 58 023.00 | |
FZ Social Security Contributions | | | -24 939.00 | |
GF Total Operating Expenses (II) | | | 225 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | 1 275.00 | | 7 112.00 |
HA Exceptional income from management transactions | 36 300.00 | 11 193.00 | | 36 300.00 |
HC Reversals of provisions and transfers of expenses | 10 246.00 | | | 10 246.00 |
HD Total exceptional income (VII) | 46 545.00 | 11 193.00 | | 46 545.00 |
HE Exceptional expenses on management operations | 19 835.00 | 9 079.00 | | 19 835.00 |
HG Exceptional depreciation and provisions | 45 328.00 | 19 000.00 | | 45 328.00 |
HH Total exceptional expenses (VIII) | 65 162.00 | 28 079.00 | | 65 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 617.00 | -16 886.00 | | -18 617.00 |
HK Income tax | -9 853.00 | 9 853.00 | | -9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 760.00 | 1 534 712.00 | | 274 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 125.00 | 1 491 676.00 | | 281 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 365.00 | 43 035.00 | | -6 365.00 |
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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 | 19 000.00 | 45 328.00 | 10 246.00 | 19 000.00 |
7C Grand total | 19 000.00 | 45 328.00 | 10 246.00 | 19 000.00 |
UJ - Exceptional | | 45 328.00 | 10 246.00 | |
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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 | 21 740.00 | 21 740.00 | | 21 740.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 897.00 | 84 897.00 | | 84 897.00 |
UX Other trade receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VM Income taxes | 17 244.00 | 17 244.00 | | 17 244.00 |
VP Miscellaneous | 39 374.00 | 39 374.00 | | 39 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 510.00 | 73 510.00 | | 73 510.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 932.00 | 109 932.00 | | 109 932.00 |
