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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 | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 792 284.00 | | 792 284.00 | 792 284.00 |
BJ TOTAL (I) | 792 309.00 | | 792 309.00 | 792 309.00 |
BX Customers and related accounts | 142 083.00 | | 142 083.00 | 142 083.00 |
BZ Other receivables | 130 683.00 | | 130 683.00 | 130 683.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 224 639.00 | | 224 639.00 | 224 639.00 |
CJ TOTAL (II) | 497 564.00 | | 497 564.00 | 497 564.00 |
CO Grand total (0 to V) | 1 289 873.00 | | 1 289 873.00 | 1 289 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 460 879.00 | 313 420.00 | | 460 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | 147 460.00 | | -774.00 |
DL TOTAL (I) | 466 105.00 | 466 879.00 | | 466 105.00 |
DP Provisions for Risks | 535 862.00 | 443 372.00 | | 535 862.00 |
DR TOTAL (IV) | 535 862.00 | 443 372.00 | | 535 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | 64 550.00 | | 10 297.00 |
DW Advances and down payments received on current orders | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 5 272.00 | 4 645.00 | | 5 272.00 |
DY Tax and social security liabilities | 4 094.00 | 7 793.00 | | 4 094.00 |
EA Other liabilities | 43 163.00 | 62 616.00 | | 43 163.00 |
EB Prepaid income (2) | 219 222.00 | 281 525.00 | | 219 222.00 |
EC TOTAL (IV) | 287 906.00 | 421 129.00 | | 287 906.00 |
EE Grand total (I to V) | 1 289 873.00 | 1 331 380.00 | | 1 289 873.00 |
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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 | 248 447.00 | | 248 447.00 | 248 447.00 |
FD Production sold - goods | 105 816.00 | | 105 816.00 | 105 816.00 |
FG Production sold - services | 23 192.00 | | 23 192.00 | 23 192.00 |
FJ Net sales | 377 454.00 | | 377 454.00 | 377 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 455.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 149 965.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 31 112.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 490.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 378 007.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 455.00 | 905 570.00 | | 377 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 229.00 | 758 110.00 | | 378 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | 147 460.00 | | -774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 163.00 | 43 163.00 | | 43 163.00 |
8L Deferred income | 219 222.00 | 219 222.00 | | 219 222.00 |
UT Other financial assets | 792 284.00 | | 792 284.00 | 792 284.00 |
VS Prepaid expenses | 497 405.00 | 497 405.00 | | 497 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 689.00 | 497 405.00 | 792 284.00 | 1 289 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 047.00 | 282 047.00 | | 282 047.00 |
