| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 209.00 | | 65 209.00 | 65 209.00 |
BJ TOTAL (I) | 65 209.00 | | 65 209.00 | 65 209.00 |
BV Advances and down payments on orders | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 27 861.00 | | 27 861.00 | 27 861.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 21 769.00 | | 21 769.00 | 21 769.00 |
CJ TOTAL (II) | 92 908.00 | | 92 908.00 | 92 908.00 |
CO Grand total (0 to V) | 158 117.00 | | 158 117.00 | 158 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 680.00 | -139 457.00 | | -161 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | -22 223.00 | | -28 537.00 |
DL TOTAL (I) | -189 216.00 | -160 680.00 | | -189 216.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 104.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 900.00 | 305 445.00 | | 320 900.00 |
DX Trade payables and related accounts | 26 196.00 | 24 006.00 | | 26 196.00 |
EC TOTAL (IV) | 347 333.00 | 329 555.00 | | 347 333.00 |
EE Grand total (I to V) | 158 117.00 | 168 875.00 | | 158 117.00 |
EG Accrued income and payables due within one year | 347 333.00 | 329 555.00 | | 347 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 586.00 | | 82 586.00 | 82 586.00 |
FJ Net sales | 82 586.00 | | 82 586.00 | 82 586.00 |
FR Total operating income (I) | | | 82 586.00 | |
FW Other purchases and external expenses | | | 104 805.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 104 821.00 | |
GG - OPERATING RESULT (I - II) | | | -22 235.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 586.00 | 83 868.00 | | 82 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 122.00 | 106 091.00 | | 111 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537.00 | -22 223.00 | | -28 537.00 |
| |
| 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 | 78 775.00 | | | 78 775.00 |
I3 DECREASES Total Financial Fixed Assets | 13 567.00 | | 65 209.00 | 13 567.00 |
I4 DECREASES Grand Total | 13 567.00 | | 65 209.00 | 13 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 775.00 | | | 78 775.00 |
| |
| 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 | 18 657.00 | 18 657.00 | | 18 657.00 |
8B Suppliers and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
UT Other financial assets | 65 209.00 | 65 209.00 | | 65 209.00 |
VB VAT | 25 906.00 | | | 25 906.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 302 243.00 | 302 243.00 | | 302 243.00 |
VK Loans repaid during the year | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 21 769.00 | | | 21 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 839.00 | 114 839.00 | | 114 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 333.00 | 347 333.00 | | 347 333.00 |
