| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 1 445 098.00 | 5 568.00 | 1 439 530.00 | 1 445 098.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 1 463 550.00 | 5 568.00 | 1 457 982.00 | 1 463 550.00 |
CO Grand total (0 to V) | 1 463 550.00 | 5 568.00 | 1 457 982.00 | 1 463 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740.00 | 8 740.00 | | 8 740.00 |
DB Share, merger, contribution premiums, etc. | 1 348 051.00 | 1 348 051.00 | | 1 348 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 929.00 | -27 349.00 | | -14 929.00 |
DL TOTAL (I) | 1 341 862.00 | 1 329 442.00 | | 1 341 862.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 387.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 59 350.00 | 69 053.00 | | 59 350.00 |
DY Tax and social security liabilities | 638.00 | 3 440.00 | | 638.00 |
EA Other liabilities | 41 748.00 | 123 447.00 | | 41 748.00 |
EB Prepaid income (2) | | 8 513.00 | | |
EC TOTAL (IV) | 102 120.00 | 204 840.00 | | 102 120.00 |
EE Grand total (I to V) | 1 457 982.00 | 1 548 283.00 | | 1 457 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 513.00 | | 8 513.00 | 8 513.00 |
FJ Net sales | 8 513.00 | | 8 513.00 | 8 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 684.00 | |
FR Total operating income (I) | | | 13 197.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 26 927.00 | |
GG - OPERATING RESULT (I - II) | | | -13 730.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 529.00 | 24 811.00 | | 14 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 458.00 | 52 160.00 | | 29 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 929.00 | -27 349.00 | | -14 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
6X Other provisions for depreciation | 5 568.00 | 5 568.00 | | 5 568.00 |
7B Total provisions for depreciation | 5 568.00 | 5 568.00 | | 5 568.00 |
7C Grand total | 19 568.00 | 19 568.00 | | 19 568.00 |
| |
| 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 | 59 350.00 | 59 350.00 | | 59 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 748.00 | 41 748.00 | | 41 748.00 |
UX Other trade receivables | 4 054.00 | | | 4 054.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VC Group and associates | 1 416 187.00 | | | 1 416 187.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 288.00 | | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 152.00 | 1 449 152.00 | | 1 449 152.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 119.00 | 102 119.00 | | 102 119.00 |
