| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 611.00 | 19 523.00 | 66 088.00 | 85 611.00 |
BJ TOTAL (I) | 1 406 651.00 | 19 523.00 | 1 387 128.00 | 1 406 651.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 4 998 701.00 | | 4 998 701.00 | 4 998 701.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 5 154 163.00 | | 5 154 163.00 | 5 154 163.00 |
CO Grand total (0 to V) | 6 560 815.00 | 19 523.00 | 6 541 292.00 | 6 560 815.00 |
CU Other investments | 1 321 040.00 | | 1 321 040.00 | 1 321 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 508 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 676 500.00 | 2 328 500.00 | | 1 676 500.00 |
DH Retained earnings | 371.00 | 32.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 317.00 | -109 660.00 | | -47 317.00 |
DL TOTAL (I) | 2 680 353.00 | 2 777 671.00 | | 2 680 353.00 |
DW Advances and down payments received on current orders | 3 621 319.00 | 1 707 823.00 | | 3 621 319.00 |
DX Trade payables and related accounts | 15 123.00 | 47 361.00 | | 15 123.00 |
DY Tax and social security liabilities | 188 336.00 | 46 914.00 | | 188 336.00 |
DZ Fixed asset liabilities and related accounts | 36 159.00 | | | 36 159.00 |
EC TOTAL (IV) | 3 860 938.00 | 1 802 099.00 | | 3 860 938.00 |
EE Grand total (I to V) | 6 541 292.00 | 4 579 770.00 | | 6 541 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 145.00 | | 431 145.00 | 431 145.00 |
FJ Net sales | 431 145.00 | | 431 145.00 | 431 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 433 850.00 | |
FW Other purchases and external expenses | | | 204 962.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 335 527.00 | |
FZ Social Security Contributions | | | 66 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 488.00 | |
GG - OPERATING RESULT (I - II) | | | -183 638.00 | |
GL Other interest and similar income | | | 57 192.00 | |
GP Total financial income (V) | | | 57 192.00 | |
GR Interest and similar expenses | | | 46 582.00 | |
GU Total financial expenses (VI) | | | 46 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 9 646.00 | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | 9 646.00 | | 1 891.00 |
HE Exceptional expenses on management operations | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | 9 646.00 | | -3 168.00 |
HK Income tax | -128 879.00 | -104 038.00 | | -128 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 934.00 | 446 952.00 | | 492 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 252.00 | 556 612.00 | | 540 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 317.00 | -109 660.00 | | -47 317.00 |
| |
| 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 | 1 344 211.00 | | 65 910.00 | 1 344 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 040.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 1 406 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 85 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 171.00 | | 55 910.00 | 33 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 040.00 | | 10 000.00 | 1 311 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 885.00 | 5 108.00 | 3 470.00 | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 5 108.00 | 3 470.00 | 17 885.00 |
| |
| 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 | 15 123.00 | 15 123.00 | | 15 123.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8E Income Taxes | 137 002.00 | 137 002.00 | | 137 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
UX Other trade receivables | 141 600.00 | | | 141 600.00 |
VB VAT | 10 246.00 | | | 10 246.00 |
VC Group and associates | 4 478 171.00 | | | 4 478 171.00 |
VI Group and Associates | 3 621 320.00 | 3 621 320.00 | | 3 621 320.00 |
VM Income taxes | 239 548.00 | | | 239 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 737.00 | | | 270 737.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 403.00 | 5 141 403.00 | | 5 141 403.00 |
VW VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 939.00 | 3 860 939.00 | | 3 860 939.00 |
