| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 667 021.00 | 227 422.00 | 1 439 599.00 | 1 667 021.00 |
BZ Other receivables | 1 301 109.00 | | 1 301 109.00 | 1 301 109.00 |
CF Cash and cash equivalents | 183 724.00 | | 183 724.00 | 183 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 784 406.00 | 227 422.00 | 2 556 984.00 | 2 784 406.00 |
CO Grand total (0 to V) | 2 784 406.00 | 227 422.00 | 2 556 984.00 | 2 784 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -15 398 599.00 | -15 959 327.00 | | -15 398 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 616.00 | 560 727.00 | | -493 616.00 |
DL TOTAL (I) | -14 242 216.00 | -13 748 599.00 | | -14 242 216.00 |
DP Provisions for Risks | 177 238.00 | 63 831.00 | | 177 238.00 |
DR TOTAL (IV) | 177 238.00 | 63 831.00 | | 177 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DW Advances and down payments received on current orders | 48 191.00 | 1 614 964.00 | | 48 191.00 |
DX Trade payables and related accounts | 878 298.00 | 10 554 560.00 | | 878 298.00 |
DY Tax and social security liabilities | | 44 314.00 | | |
EA Other liabilities | 15 695 473.00 | 6 252 172.00 | | 15 695 473.00 |
EC TOTAL (IV) | 16 621 962.00 | 18 466 610.00 | | 16 621 962.00 |
EE Grand total (I to V) | 2 556 984.00 | 4 781 842.00 | | 2 556 984.00 |
EG Accrued income and payables due within one year | 16 573 771.00 | 16 851 646.00 | | 16 573 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 480.00 | | 17 480.00 | 17 480.00 |
FJ Net sales | 17 480.00 | | 17 480.00 | 17 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 809.00 | |
FR Total operating income (I) | | | 769 290.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 127 944.00 | |
FX Taxes, duties, and similar payments | | | 16 453.00 | |
FZ Social Security Contributions | | | 54 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 313.00 | |
GG - OPERATING RESULT (I - II) | | | 462 977.00 | |
GR Interest and similar expenses | | | 153 699.00 | |
GU Total financial expenses (VI) | | | 153 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78 552.00 | | |
HB Exceptional income from capital transactions | 236 299.00 | 202 170.00 | | 236 299.00 |
HC Reversals of provisions and transfers of expenses | 2 222 773.00 | 9 112 082.00 | | 2 222 773.00 |
HD Total exceptional income (VII) | 2 459 072.00 | 9 314 253.00 | | 2 459 072.00 |
HF Exceptional expenses on capital transactions | 840 669.00 | 14 696.00 | | 840 669.00 |
HG Exceptional depreciation and provisions | 2 421 297.00 | 7 546 995.00 | | 2 421 297.00 |
HH Total exceptional expenses (VIII) | 3 261 966.00 | 7 561 691.00 | | 3 261 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 894.00 | 1 752 562.00 | | -802 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 362.00 | 9 519 990.00 | | 3 228 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 979.00 | 8 959 263.00 | | 3 721 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 616.00 | 560 727.00 | | -493 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64.00 | 113.00 | | 64.00 |
7C Grand total | 64.00 | 113.00 | | 64.00 |
| |
| 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 | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573.00 | 16 573.00 | | 16 573.00 |
