| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 503.00 | 38 503.00 | | 38 503.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BF Loans | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 46 238.00 | 39 143.00 | 7 094.00 | 46 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 718.00 | 1 200.00 | 265 518.00 | 266 718.00 |
BZ Other receivables | 200 755.00 | | 200 755.00 | 200 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 469 725.00 | 1 200.00 | 468 525.00 | 469 725.00 |
CO Grand total (0 to V) | 515 964.00 | 40 343.00 | 475 620.00 | 515 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | 972.00 | 811.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 783.00 | 262 160.00 | | -203 783.00 |
DL TOTAL (I) | -158 811.00 | 306 972.00 | | -158 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157.00 | | | 4 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 914.00 | 252 397.00 | | 125 914.00 |
DW Advances and down payments received on current orders | 34 238.00 | 25 534.00 | | 34 238.00 |
DX Trade payables and related accounts | 24 592.00 | 30 937.00 | | 24 592.00 |
DY Tax and social security liabilities | 218 529.00 | 323 512.00 | | 218 529.00 |
EA Other liabilities | 227 000.00 | 62.00 | | 227 000.00 |
EC TOTAL (IV) | 634 432.00 | 632 444.00 | | 634 432.00 |
EE Grand total (I to V) | 475 620.00 | 939 415.00 | | 475 620.00 |
EG Accrued income and payables due within one year | 600 194.00 | 606 909.00 | | 600 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 310.00 | 1 473.00 | 951 783.00 | 950 310.00 |
FJ Net sales | 950 310.00 | 1 473.00 | 951 783.00 | 950 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 872.00 | |
FR Total operating income (I) | | | 1 136 657.00 | |
FW Other purchases and external expenses | | | 300 333.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 643 648.00 | |
FZ Social Security Contributions | | | 204 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 161 446.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 617.00 | | |
HB Exceptional income from capital transactions | 1 087.00 | 417.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 417.00 | | 1 087.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 180 011.00 | | | 180 011.00 |
HH Total exceptional expenses (VIII) | 180 011.00 | 42.00 | | 180 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 923.00 | 374.00 | | -178 923.00 |
HK Income tax | | 116 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 744.00 | 1 455 899.00 | | 1 137 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 528.00 | 1 193 738.00 | | 1 341 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 783.00 | 262 160.00 | | -203 783.00 |
| |
| 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 | 46 238.00 | | | 46 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | | 46 238.00 | |
IO DECREASES Total including other intangible assets | | | 38 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 503.00 | | | 38 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 143.00 | | -18.00 | 39 143.00 |
PE DEPRECIATION Total including other intangible assets | 38 503.00 | | | 38 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | -18.00 | 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
| |
| 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 | 125 914.00 | 125 914.00 | | 125 914.00 |
8B Suppliers and Related Accounts | 24 592.00 | 24 592.00 | | 24 592.00 |
8C Staff and Related Accounts | 74 334.00 | 74 334.00 | | 74 334.00 |
8D Social Security and Other Social Organizations | 68 334.00 | 68 334.00 | | 68 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UP Loans | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 265 278.00 | | | 265 278.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 14 303.00 | | | 14 303.00 |
VC Group and associates | 166 534.00 | | | 166 534.00 |
VG Loans with a maturity of up to one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VN Other taxes, similar payments | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 820.00 | 469 725.00 | 7 094.00 | 476 820.00 |
VW VAT | 75 731.00 | 75 731.00 | | 75 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 194.00 | 600 194.00 | | 600 194.00 |
