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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 | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 197 430.00 | | 197 430.00 | 197 430.00 |
BZ Other receivables | 109 188.00 | | 109 188.00 | 109 188.00 |
CF Cash and cash equivalents | 4 264 679.00 | | 4 264 679.00 | 4 264 679.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 4 571 680.00 | | 4 571 680.00 | 4 571 680.00 |
CO Grand total (0 to V) | 4 571 680.00 | | 4 571 680.00 | 4 571 680.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -63 751.00 | -26 216.00 | | -63 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 867.00 | -37 535.00 | | -34 867.00 |
DL TOTAL (I) | 131 382.00 | 166 249.00 | | 131 382.00 |
DQ Provisions for Expenses | 142 265.00 | | | 142 265.00 |
DR TOTAL (IV) | 142 265.00 | | | 142 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 973.00 | 3 172.00 | | 1 552 973.00 |
DX Trade payables and related accounts | 670 743.00 | 1 010 535.00 | | 670 743.00 |
DY Tax and social security liabilities | 35 057.00 | 32 731.00 | | 35 057.00 |
EA Other liabilities | 2 035 168.00 | 2 172 031.00 | | 2 035 168.00 |
EB Prepaid income (2) | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 4 298 033.00 | 3 218 470.00 | | 4 298 033.00 |
EE Grand total (I to V) | 4 571 680.00 | 3 384 719.00 | | 4 571 680.00 |
EG Accrued income and payables due within one year | 1 550 000.00 | 3 218 470.00 | | 1 550 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | 3 172.00 | | 2 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 345.00 | | 235 345.00 | 235 345.00 |
FG Production sold - services | 247 587.00 | | 247 587.00 | 247 587.00 |
FJ Net sales | 482 932.00 | | 482 932.00 | 482 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 910.00 | |
FW Other purchases and external expenses | | | 534 939.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 265.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 681 827.00 | |
GG - OPERATING RESULT (I - II) | | | -36 917.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 499.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 960.00 | 167 562.00 | | 646 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 827.00 | 205 097.00 | | 681 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 867.00 | -37 535.00 | | -34 867.00 |
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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 | | 142 265.00 | | |
7C Grand total | | 142 265.00 | | |
UE of which provisions and reversals: - Operating | | 142 265.00 | | |
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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 | 670 743.00 | 670 743.00 | | 670 743.00 |
8D Social Security and Other Social Organizations | 35 057.00 | 35 057.00 | | 35 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 168.00 | 2 035 168.00 | | 2 035 168.00 |
8L Deferred income | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 197 430.00 | 197 430.00 | | 197 430.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 1 550 085.00 | 85.00 | 1 028 171.00 | 1 550 085.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 188.00 | 109 188.00 | | 109 188.00 |
VS Prepaid expenses | 373.00 | 265.00 | 108.00 | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 990.00 | 306 882.00 | 108.00 | 306 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 033.00 | 2 748 033.00 | 1 028 171.00 | 4 298 033.00 |
