| |
| 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 | 5 767.00 | 5 767.00 | | 5 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 382.00 | | 58 382.00 | 58 382.00 |
CF Cash and cash equivalents | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 89 300.00 | 5 767.00 | 83 533.00 | 89 300.00 |
CO Grand total (0 to V) | 89 300.00 | 5 767.00 | 83 533.00 | 89 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 610.00 | 212 610.00 | | 212 610.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -2 335 519.00 | -2 330 764.00 | | -2 335 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138.00 | -4 754.00 | | -3 138.00 |
DL TOTAL (I) | -2 126 042.00 | -2 122 904.00 | | -2 126 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 175.00 | 1 556 872.00 | | 1 557 175.00 |
DX Trade payables and related accounts | 640 603.00 | 1 846 353.00 | | 640 603.00 |
DY Tax and social security liabilities | 11 797.00 | 11 912.00 | | 11 797.00 |
EC TOTAL (IV) | 2 209 575.00 | 3 415 136.00 | | 2 209 575.00 |
EE Grand total (I to V) | 83 533.00 | 1 292 233.00 | | 83 533.00 |
EG Accrued income and payables due within one year | 2 209 575.00 | 3 415 136.00 | | 2 209 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -394.00 | | -394.00 | -394.00 |
FJ Net sales | -394.00 | | -394.00 | -394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 453.00 | |
FR Total operating income (I) | | | 48 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 655.00 | |
GG - OPERATING RESULT (I - II) | | | 43 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 2 972.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 2 972.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 47 713.00 | -2 365.00 | | 47 713.00 |
HH Total exceptional expenses (VIII) | 47 713.00 | -2 365.00 | | 47 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 379.00 | 5 337.00 | | -46 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 393.00 | 12 462.00 | | 49 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 531.00 | 17 216.00 | | 52 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | -4 754.00 | | -3 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 453.00 | | 48 453.00 | 48 453.00 |
6X Other provisions for depreciation | 5 767.00 | | | 5 767.00 |
7B Total provisions for depreciation | 54 220.00 | | 48 453.00 | 54 220.00 |
7C Grand total | 54 220.00 | | 48 453.00 | 54 220.00 |
UE of which provisions and reversals: - Operating | | | 48 453.00 | |
| |
| 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 | 1 557 175.00 | 1 557 175.00 | | 1 557 175.00 |
8B Suppliers and Related Accounts | 640 603.00 | 640 603.00 | | 640 603.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 58 382.00 | | | 58 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 382.00 | 58 382.00 | | 58 382.00 |
VW VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 575.00 | 2 209 575.00 | | 2 209 575.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 149.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 133.00 | 853.00 | | 3 133.00 |
ST Other accounts | 1 404.00 | 5 262.00 | | 1 404.00 |
XQ Rental, rental and co-ownership charges | | 6 559.00 | | |
YT Subcontracting | 118.00 | -694.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 149.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 655.00 | 11 980.00 | | 4 655.00 |
