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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 82 865.00 | 11 212.00 | 71 653.00 | 82 865.00 |
BZ Other receivables | 2 935 820.00 | | 2 935 820.00 | 2 935 820.00 |
CF Cash and cash equivalents | 59 956.00 | | 59 956.00 | 59 956.00 |
CJ TOTAL (II) | 3 079 480.00 | 11 212.00 | 3 068 268.00 | 3 079 480.00 |
CO Grand total (0 to V) | 3 079 781.00 | 11 212.00 | 3 068 569.00 | 3 079 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 1 432 445.00 | 1 456 541.00 | | 1 432 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | -24 096.00 | | 23 460.00 |
DL TOTAL (I) | 2 782 810.00 | 2 759 350.00 | | 2 782 810.00 |
DU Loans and Debts from Credit Institutions (3) | 135 218.00 | 163 364.00 | | 135 218.00 |
DW Advances and down payments received on current orders | | 86 618.00 | | |
DX Trade payables and related accounts | 59 813.00 | 882 563.00 | | 59 813.00 |
DY Tax and social security liabilities | 90 728.00 | 242 161.00 | | 90 728.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 285 759.00 | 1 376 081.00 | | 285 759.00 |
EE Grand total (I to V) | 3 068 569.00 | 4 135 431.00 | | 3 068 569.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 973.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 61 598.00 | |
FW Other purchases and external expenses | | | 61 961.00 | |
FX Taxes, duties, and similar payments | | | -1 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 63 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 734.00 | 24 874.00 | | 26 734.00 |
HB Exceptional income from capital transactions | | 326 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 857.00 | | |
HD Total exceptional income (VII) | 26 734.00 | 353 998.00 | | 26 734.00 |
HF Exceptional expenses on capital transactions | | 180 699.00 | | |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 180 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 734.00 | 173 163.00 | | 26 734.00 |
HK Income tax | | -4 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 332.00 | 2 248 750.00 | | 88 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 872.00 | 2 272 846.00 | | 64 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | -24 096.00 | | 23 460.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 195.00 | 1 017.00 | | 10 195.00 |
7B Total provisions for depreciation | 10 195.00 | 1 017.00 | | 10 195.00 |
7C Grand total | 10 195.00 | 1 017.00 | | 10 195.00 |
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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 | 59 813.00 | 59 813.00 | | 59 813.00 |
UX Other trade receivables | 70 531.00 | 70 531.00 | | 70 531.00 |
VA Doubtful or disputed receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 2 888 103.00 | 2 888 103.00 | | 2 888 103.00 |
VH Loans with a maturity of more than one year at origin | 135 218.00 | 35 994.00 | 99 224.00 | 135 218.00 |
VN Other taxes, similar payments | 42 124.00 | 42 124.00 | | 42 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 039.00 | 77 039.00 | | 77 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 684.00 | 3 006 351.00 | 12 333.00 | 3 018 684.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 759.00 | 186 535.00 | 99 224.00 | 285 759.00 |
