| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 306.00 | | 1 306.00 | 1 306.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 427 265.00 | 298 260.00 | 129 005.00 | 427 265.00 |
BZ Other receivables | 2 070 003.00 | | 2 070 003.00 | 2 070 003.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 508 660.00 | 298 260.00 | 2 210 399.00 | 2 508 660.00 |
CO Grand total (0 to V) | 2 509 965.00 | 298 260.00 | 2 211 705.00 | 2 509 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 2 331.00 | 3 219.00 | | 2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 778.00 | 105 362.00 | | -114 778.00 |
DL TOTAL (I) | 168 053.00 | 389 081.00 | | 168 053.00 |
DP Provisions for Risks | 59 523.00 | | | 59 523.00 |
DR TOTAL (IV) | 59 523.00 | | | 59 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 21 698.00 | | 21 698.00 |
DW Advances and down payments received on current orders | | 541.00 | | |
DX Trade payables and related accounts | 170 096.00 | 208 402.00 | | 170 096.00 |
DY Tax and social security liabilities | 40 755.00 | 82 416.00 | | 40 755.00 |
EA Other liabilities | 256 894.00 | 36 260.00 | | 256 894.00 |
EB Prepaid income (2) | 1 494 686.00 | 1 498 406.00 | | 1 494 686.00 |
EC TOTAL (IV) | 1 984 128.00 | 1 860 872.00 | | 1 984 128.00 |
EE Grand total (I to V) | 2 211 705.00 | 2 249 953.00 | | 2 211 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 822.00 | | -17 822.00 | -17 822.00 |
FG Production sold - services | -2 022.00 | | -2 022.00 | -2 022.00 |
FJ Net sales | -19 844.00 | | -19 844.00 | -19 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 986.00 | |
FQ Other income | | | 135 198.00 | |
FR Total operating income (I) | | | 164 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 772.00 | |
FW Other purchases and external expenses | | | 31 464.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 609.00 | |
GF Total Operating Expenses (II) | | | 219 741.00 | |
GG - OPERATING RESULT (I - II) | | | -55 400.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 59 523.00 | | | 59 523.00 |
HH Total exceptional expenses (VIII) | 59 568.00 | | | 59 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 568.00 | | | -59 568.00 |
HK Income tax | | 35 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 531.00 | 143 388.00 | | 164 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 309.00 | 38 026.00 | | 279 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 778.00 | 105 362.00 | | -114 778.00 |
| |
| 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 | 1 306.00 | | | 1 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 1 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 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 | | 59 523.00 | | |
6T Receivables | 237 551.00 | 109 610.00 | 48 900.00 | 237 551.00 |
7B Total provisions for depreciation | 237 551.00 | 109 610.00 | 48 900.00 | 237 551.00 |
7C Grand total | 237 551.00 | 169 133.00 | 48 900.00 | 237 551.00 |
UE of which provisions and reversals: - Operating | | 109 610.00 | 48 900.00 | |
UJ - Exceptional | | 59 523.00 | | |
| |
| 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 | 21 698.00 | | 21 698.00 | 21 698.00 |
8B Suppliers and Related Accounts | 170 096.00 | 170 096.00 | | 170 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 894.00 | 256 894.00 | | 256 894.00 |
8L Deferred income | 1 494 686.00 | | 1 494 686.00 | 1 494 686.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 194 207.00 | | | 194 207.00 |
VA Doubtful or disputed receivables | 233 059.00 | | | 233 059.00 |
VB VAT | 71 208.00 | | | 71 208.00 |
VC Group and associates | 1 892 327.00 | | | 1 892 327.00 |
VN Other taxes, similar payments | 29 001.00 | | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 467.00 | | | 77 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 574.00 | 2 498 574.00 | | 2 498 574.00 |
VW VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 128.00 | 467 745.00 | 1 516 384.00 | 1 984 128.00 |
