| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 285 553.00 | | 285 553.00 | 285 553.00 |
BJ TOTAL (I) | 285 553.00 | | 285 553.00 | 285 553.00 |
BV Advances and down payments on orders | 677 000.00 | | 677 000.00 | 677 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 177.00 | | 131 177.00 | 131 177.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 820 778.00 | | 820 778.00 | 820 778.00 |
CO Grand total (0 to V) | 1 106 330.00 | | 1 106 330.00 | 1 106 330.00 |
CU Other investments | | | | |
| |
| 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 |
DH Retained earnings | -99 862.00 | -16 006.00 | | -99 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | -83 856.00 | | 4 297.00 |
DL TOTAL (I) | -90 565.00 | -94 862.00 | | -90 565.00 |
DP Provisions for Risks | | 5 667.00 | | |
DR TOTAL (IV) | | 5 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 135 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 145.00 | 18 954.00 | | 1 095 145.00 |
DX Trade payables and related accounts | 4 508.00 | 68 049.00 | | 4 508.00 |
DY Tax and social security liabilities | 97 242.00 | | | 97 242.00 |
EC TOTAL (IV) | 1 196 895.00 | 222 002.00 | | 1 196 895.00 |
EE Grand total (I to V) | 1 106 330.00 | 132 807.00 | | 1 106 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816.00 | |
GR Interest and similar expenses | | | 68 672.00 | |
GU Total financial expenses (VI) | | | 68 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 785.00 | | | 80 785.00 |
HD Total exceptional income (VII) | 80 785.00 | | | 80 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 785.00 | | | 80 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 785.00 | 5 153.00 | | 80 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 488.00 | 89 009.00 | | 76 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | -83 856.00 | | 4 297.00 |
| |
| 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 | 10 000.00 | | 285 553.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 285 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
7C Grand total | 5 667.00 | | 5 667.00 | 5 667.00 |
UE of which provisions and reversals: - Operating | | | 5 667.00 | |
| |
| 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 | 1 095 145.00 | 1 095 145.00 | | 1 095 145.00 |
8B Suppliers and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 131 177.00 | | | 131 177.00 |
VJ Loans taken out during the year | 1 076 191.00 | | | 1 076 191.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 177.00 | 131 177.00 | | 131 177.00 |
VW VAT | 97 000.00 | 97 000.00 | | 97 000.00 |
