| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 5 790.00 | | 5 790.00 | 5 790.00 |
AT Other tangible assets | 15 503.00 | 6 020.00 | 9 483.00 | 15 503.00 |
BH Other financial assets | 167 140.00 | | 167 140.00 | 167 140.00 |
BJ TOTAL (I) | 188 433.00 | 6 020.00 | 182 413.00 | 188 433.00 |
BV Advances and down payments on orders | 1 826 061.00 | | 1 826 061.00 | 1 826 061.00 |
BX Customers and related accounts | 2 973 086.00 | | 2 973 086.00 | 2 973 086.00 |
BZ Other receivables | 495 747.00 | | 495 747.00 | 495 747.00 |
CF Cash and cash equivalents | 421 612.00 | | 421 612.00 | 421 612.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 5 717 804.00 | | 5 717 804.00 | 5 717 804.00 |
CO Grand total (0 to V) | 5 906 236.00 | 6 020.00 | 5 900 217.00 | 5 906 236.00 |
| |
| 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 |
DH Retained earnings | -280 751.00 | | | -280 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 390.00 | -280 751.00 | | -2 905 390.00 |
DL TOTAL (I) | -3 176 141.00 | -270 751.00 | | -3 176 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 753.00 | 436 216.00 | | 1 170 753.00 |
DW Advances and down payments received on current orders | 2 313 290.00 | | | 2 313 290.00 |
DX Trade payables and related accounts | 5 287 345.00 | 236 371.00 | | 5 287 345.00 |
DY Tax and social security liabilities | 240 123.00 | 146 359.00 | | 240 123.00 |
EB Prepaid income (2) | 64 847.00 | | | 64 847.00 |
EC TOTAL (IV) | 9 076 358.00 | 831 628.00 | | 9 076 358.00 |
EE Grand total (I to V) | 5 900 217.00 | 560 877.00 | | 5 900 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 068.00 | | 1 130 068.00 | 1 130 068.00 |
FJ Net sales | 1 130 068.00 | | 1 130 068.00 | 1 130 068.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 130 211.00 | |
FW Other purchases and external expenses | | | 2 696 705.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 849 840.00 | |
FZ Social Security Contributions | | | 188 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 171 550.00 | |
GF Total Operating Expenses (II) | | | 3 924 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793 915.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 111 734.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 111 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 536.00 | 286 734.00 | | 1 130 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 926.00 | 567 485.00 | | 4 035 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 390.00 | -280 751.00 | | -2 905 390.00 |
| |
| 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 | 122 826.00 | | 232 747.00 | 122 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 140.00 | 167 140.00 | |
I4 DECREASES Grand Total | | 167 140.00 | 188 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | 1 649.00 | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 182.00 | | 231 098.00 | 103 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | 4 351.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 4 351.00 | | 1 669.00 |
| |
| 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 | 5 287 345.00 | 5 287 345.00 | | 5 287 345.00 |
8C Staff and Related Accounts | 60 464.00 | 60 464.00 | | 60 464.00 |
8D Social Security and Other Social Organizations | 69 515.00 | 69 515.00 | | 69 515.00 |
8L Deferred income | 64 847.00 | 64 847.00 | | 64 847.00 |
UT Other financial assets | 167 140.00 | | | 167 140.00 |
UX Other trade receivables | 2 973 086.00 | | | 2 973 086.00 |
UZ Social Security, other social security organizations | 5 730.00 | | | 5 730.00 |
VB VAT | 177 296.00 | | | 177 296.00 |
VC Group and associates | 262 022.00 | | | 262 022.00 |
VI Group and Associates | 1 170 753.00 | 132 850.00 | 1 037 903.00 | 1 170 753.00 |
VN Other taxes, similar payments | 50 700.00 | | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 271.00 | 3 470 131.00 | 167 140.00 | 3 637 271.00 |
VW VAT | 109 881.00 | 109 881.00 | | 109 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 068.00 | 5 725 165.00 | 1 037 903.00 | 6 763 068.00 |
