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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 331 823.00 | | 1 331 823.00 | 1 331 823.00 |
BR Intermediate and finished products | 159 208.00 | | 159 208.00 | 159 208.00 |
BV Advances and down payments on orders | 98 805.00 | | 98 805.00 | 98 805.00 |
BX Customers and related accounts | 683 579.00 | | 683 579.00 | 683 579.00 |
BZ Other receivables | 1 030 232.00 | | 1 030 232.00 | 1 030 232.00 |
CJ TOTAL (II) | 3 303 648.00 | | 3 303 648.00 | 3 303 648.00 |
CO Grand total (0 to V) | 3 303 648.00 | | 3 303 648.00 | 3 303 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -908.00 | | | -908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 585.00 | -908.00 | | 78 585.00 |
DL TOTAL (I) | 3 077 676.00 | 2 999 091.00 | | 3 077 676.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 113 929.00 | 400.00 | | 113 929.00 |
EA Other liabilities | 112 029.00 | | | 112 029.00 |
EC TOTAL (IV) | 225 971.00 | 400.00 | | 225 971.00 |
EE Grand total (I to V) | 3 303 648.00 | 2 999 491.00 | | 3 303 648.00 |
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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 | | 2 000.00 | 2 000.00 | |
FG Production sold - services | 1 395 979.00 | | 1 395 979.00 | 1 395 979.00 |
FJ Net sales | 1 395 979.00 | 2 000.00 | 1 397 979.00 | 1 395 979.00 |
FM Inventory production | | | 536 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 934 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 972 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 972 088.00 | |
GG - OPERATING RESULT (I - II) | | | -37 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 213.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 064.00 | |
GP Total financial income (V) | | | 148 738.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 27 617.00 | | | 27 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 476.00 | 797 064.00 | | 2 087 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 890.00 | 797 973.00 | | 2 008 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 585.00 | -908.00 | | 78 585.00 |
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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 | | | 147 064.00 | |
I3 DECREASES Total Financial Fixed Assets | | 147 064.00 | | |
I4 DECREASES Grand Total | | 147 064.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 064.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 143 064.00 | 143 064.00 | |
7B Total provisions for depreciation | | 143 064.00 | 143 064.00 | |
7C Grand total | | 143 064.00 | 143 064.00 | |
UG - Financial | | 143 064.00 | 143 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
UX Other trade receivables | 683 579.00 | 683 579.00 | | 683 579.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VC Group and associates | 1 023 993.00 | 1 023 993.00 | | 1 023 993.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 76 076.00 | 76 076.00 | | 76 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 811.00 | 1 713 811.00 | | 1 713 811.00 |
VW VAT | 113 929.00 | 113 929.00 | | 113 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 971.00 | 225 971.00 | | 225 971.00 |
