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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 252.00 | 2 732.00 | 520.00 | 3 252.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 252.00 | 2 732.00 | 520.00 | 3 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 231.00 | 40 000.00 | 119 231.00 | 159 231.00 |
BZ Other receivables | 390 450.00 | | 390 450.00 | 390 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 549 681.00 | 40 000.00 | 509 681.00 | 549 681.00 |
CO Grand total (0 to V) | 552 933.00 | 42 732.00 | 510 201.00 | 552 933.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 183 391.00 | | | 183 391.00 |
DH Retained earnings | -1 148 410.00 | -878 012.00 | | -1 148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 935.00 | -270 398.00 | | 314 935.00 |
DL TOTAL (I) | -649 084.00 | -1 147 410.00 | | -649 084.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712 661.00 | 885 211.00 | | 712 661.00 |
DX Trade payables and related accounts | 286 821.00 | 274 460.00 | | 286 821.00 |
DY Tax and social security liabilities | 89 419.00 | | | 89 419.00 |
EA Other liabilities | 70 385.00 | | | 70 385.00 |
EC TOTAL (IV) | 1 159 285.00 | 1 159 671.00 | | 1 159 285.00 |
EE Grand total (I to V) | 510 201.00 | 192 261.00 | | 510 201.00 |
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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 | 17 817.00 | | 17 817.00 | 17 817.00 |
FJ Net sales | 17 817.00 | | 17 817.00 | 17 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 818.00 | |
FW Other purchases and external expenses | | | 25 902.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 48 134.00 | |
GG - OPERATING RESULT (I - II) | | | -30 316.00 | |
GH Attributed profit or transferred loss (III) | | | 117 009.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 000.00 | |
GP Total financial income (V) | | | 190 705.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 214.00 | 33 450.00 | | 76 214.00 |
HB Exceptional income from capital transactions | 1.00 | 1 051.00 | | 1.00 |
HD Total exceptional income (VII) | 76 215.00 | 34 501.00 | | 76 215.00 |
HE Exceptional expenses on management operations | 5 306.00 | 2 684.00 | | 5 306.00 |
HF Exceptional expenses on capital transactions | 29 298.00 | 1 051.00 | | 29 298.00 |
HH Total exceptional expenses (VIII) | 34 604.00 | 3 735.00 | | 34 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 611.00 | 30 766.00 | | 41 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 747.00 | 34 513.00 | | 401 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 812.00 | 304 911.00 | | 86 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 935.00 | -270 398.00 | | 314 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 286 821.00 | 286 821.00 | | 286 821.00 |
8D Social Security and Other Social Organizations | 34 207.00 | 34 207.00 | | 34 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 385.00 | 70 385.00 | | 70 385.00 |
UX Other trade receivables | 119 231.00 | 119 231.00 | | 119 231.00 |
VA Doubtful or disputed receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 24 530.00 | 24 530.00 | | 24 530.00 |
VI Group and Associates | 712 661.00 | 712 661.00 | | 712 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 920.00 | 365 920.00 | | 365 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 681.00 | 509 681.00 | 40 000.00 | 549 681.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 285.00 | 1 159 285.00 | | 1 159 285.00 |
