| |
| 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 | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 326 269.00 | | 326 269.00 | 326 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 375.00 | | 393 375.00 | 393 375.00 |
CO Grand total (0 to V) | 393 375.00 | | 393 375.00 | 393 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 164.00 | 14 607.00 | | 2 164.00 |
DH Retained earnings | | -202 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 201.00 | -12 444.00 | | -21 201.00 |
DL TOTAL (I) | -8 037.00 | 13 164.00 | | -8 037.00 |
DP Provisions for Risks | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 221 294.00 | 295 453.00 | | 221 294.00 |
EC TOTAL (IV) | 266 412.00 | 309 604.00 | | 266 412.00 |
EE Grand total (I to V) | 393 375.00 | 457 767.00 | | 393 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 21 855.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 707.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 128 995.00 | |
GG - OPERATING RESULT (I - II) | | | -128 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 626.00 | | |
HB Exceptional income from capital transactions | 228 969.00 | | | 228 969.00 |
HC Reversals of provisions and transfers of expenses | | 10 261.00 | | |
HD Total exceptional income (VII) | 228 969.00 | 11 887.00 | | 228 969.00 |
HE Exceptional expenses on management operations | 121 176.00 | 622.00 | | 121 176.00 |
HF Exceptional expenses on capital transactions | | 153 273.00 | | |
HG Exceptional depreciation and provisions | | 145 261.00 | | |
HH Total exceptional expenses (VIII) | 121 176.00 | 622.00 | | 121 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 793.00 | 11 265.00 | | 107 793.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 970.00 | 26 427.00 | | 228 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 171.00 | 38 871.00 | | 250 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 201.00 | -12 444.00 | | -21 201.00 |
| |
| 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 | 145 261.00 | | 10 261.00 | 145 261.00 |
7C Grand total | 145 261.00 | | 10 261.00 | 145 261.00 |
UJ - Exceptional | | | 10 261.00 | |
| |
| 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 | 295 453.00 | 295 453.00 | | 295 453.00 |
VB VAT | 18 685.00 | | | 18 685.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VM Income taxes | 47 322.00 | | | 47 322.00 |
VP Miscellaneous | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 396.00 | | | 47 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 051.00 | 121 051.00 | | 121 051.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 604.00 | 309 604.00 | | 309 604.00 |
