| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 476.00 | | 322 476.00 | 322 476.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 397 689.00 | | 397 689.00 | 397 689.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 407 431.00 | | 407 431.00 | 407 431.00 |
CO Grand total (0 to V) | 729 907.00 | | 729 907.00 | 729 907.00 |
CU Other investments | 322 476.00 | | 322 476.00 | 322 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 242.00 | -6 602.00 | | -86 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 669.00 | -79 640.00 | | -18 669.00 |
DL TOTAL (I) | -99 912.00 | -81 242.00 | | -99 912.00 |
DU Loans and Debts from Credit Institutions (3) | 501 453.00 | 320 000.00 | | 501 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 291.00 | | 454.00 |
DX Trade payables and related accounts | 317 559.00 | 6 335.00 | | 317 559.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EC TOTAL (IV) | 829 819.00 | 326 626.00 | | 829 819.00 |
EE Grand total (I to V) | 729 907.00 | 245 384.00 | | 729 907.00 |
EG Accrued income and payables due within one year | 829 819.00 | 326 626.00 | | 829 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 289.00 | 320 000.00 | | 226 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 762.00 | | 8 762.00 | 8 762.00 |
FJ Net sales | 8 762.00 | | 8 762.00 | 8 762.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 767.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 32 579.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 95 797.00 | |
GG - OPERATING RESULT (I - II) | | | -87 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 876.00 | |
GP Total financial income (V) | | | 162 876.00 | |
GR Interest and similar expenses | | | 91 975.00 | |
GU Total financial expenses (VI) | | | 91 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | | | -2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 643.00 | 3 000.00 | | 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 312.00 | 82 640.00 | | 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 669.00 | -79 640.00 | | -18 669.00 |
| |
| 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 | 13 980.00 | | 310 026.00 | 13 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 322 476.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 322 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | 310 026.00 | 13 980.00 |
| |
| 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 | 317 559.00 | 317 559.00 | | 317 559.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VC Group and associates | 390 894.00 | | | 390 894.00 |
VG Loans with a maturity of up to one year at origin | 226 289.00 | 226 289.00 | | 226 289.00 |
VH Loans with a maturity of more than one year at origin | 275 164.00 | 42 518.00 | 232 646.00 | 275 164.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 34 836.00 | | | 34 836.00 |
VM Income taxes | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 689.00 | 397 689.00 | | 397 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 819.00 | 597 173.00 | 232 646.00 | 829 819.00 |
