| |
| 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 | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 302 886.00 | | 302 886.00 | 302 886.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 319 467.00 | | 319 467.00 | 319 467.00 |
CO Grand total (0 to V) | 319 467.00 | | 319 467.00 | 319 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | | 36 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289.00 | 185 415.00 | | -2 289.00 |
DL TOTAL (I) | 14 480.00 | 236 944.00 | | 14 480.00 |
DP Provisions for Risks | 66 487.00 | 66 487.00 | | 66 487.00 |
DR TOTAL (IV) | 66 487.00 | 66 487.00 | | 66 487.00 |
DU Loans and Debts from Credit Institutions (3) | 218 201.00 | 218 961.00 | | 218 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 240.00 | | |
DX Trade payables and related accounts | 18 389.00 | 30 774.00 | | 18 389.00 |
DY Tax and social security liabilities | 678.00 | 1 460.00 | | 678.00 |
DZ Fixed asset liabilities and related accounts | 1 232.00 | 13 907.00 | | 1 232.00 |
EC TOTAL (IV) | 238 499.00 | 338 343.00 | | 238 499.00 |
EE Grand total (I to V) | 319 467.00 | 641 774.00 | | 319 467.00 |
| |
| 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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 139.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 7 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 753.00 | |
GP Total financial income (V) | | | 6 753.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 5 705.00 | | 2 493.00 |
HB Exceptional income from capital transactions | | 610 881.00 | | |
HD Total exceptional income (VII) | 2 493.00 | 616 586.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 1 822.00 | 5 445.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | | 276 127.00 | | |
HH Total exceptional expenses (VIII) | 1 822.00 | 281 572.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 335 014.00 | | 671.00 |
HK Income tax | | 73 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 248.00 | 885 402.00 | | 9 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 699 986.00 | | 11 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289.00 | 185 415.00 | | -2 289.00 |
| |
| 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 | 66 487.00 | | | 66 487.00 |
7C Grand total | 66 487.00 | | | 66 487.00 |
| |
| 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 | 18 389.00 | 18 389.00 | | 18 389.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 300 058.00 | | | 300 058.00 |
VH Loans with a maturity of more than one year at origin | 218 201.00 | | 218 201.00 | 218 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 886.00 | 2 827.00 | 300 058.00 | 302 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 499.00 | 20 299.00 | 218 201.00 | 238 499.00 |
