| |
| 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 | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 376 564.00 | | 376 564.00 | 376 564.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 23 027.00 | | 23 027.00 | 23 027.00 |
CJ TOTAL (II) | 409 216.00 | | 409 216.00 | 409 216.00 |
CO Grand total (0 to V) | 409 216.00 | | 409 216.00 | 409 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 35 871.00 | | | 35 871.00 |
DH Retained earnings | -47 672.00 | | | -47 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 772.00 | | | -17 772.00 |
DL TOTAL (I) | 11 128.00 | | | 11 128.00 |
DP Provisions for Risks | 278 895.00 | | | 278 895.00 |
DR TOTAL (IV) | 278 895.00 | | | 278 895.00 |
DW Advances and down payments received on current orders | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 47 134.00 | | | 47 134.00 |
DY Tax and social security liabilities | 61 966.00 | | | 61 966.00 |
EC TOTAL (IV) | 119 193.00 | | | 119 193.00 |
EE Grand total (I to V) | 409 216.00 | | | 409 216.00 |
EG Accrued income and payables due within one year | 109 101.00 | | | 109 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 863.00 | | 106 863.00 | 106 863.00 |
FJ Net sales | 106 863.00 | | 106 863.00 | 106 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 589.00 | |
FR Total operating income (I) | | | 168 453.00 | |
FU Purchases of raw materials and other supplies | | | 86 453.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FZ Social Security Contributions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 034.00 | |
GG - OPERATING RESULT (I - II) | | | 28 418.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 253.00 | | | 46 253.00 |
HH Total exceptional expenses (VIII) | 46 253.00 | | | 46 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 253.00 | | | -46 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 515.00 | | | 168 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 287.00 | | | 186 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 772.00 | | | -17 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 292 660.00 | 47 824.00 | 61 589.00 | 292 660.00 |
7C Grand total | 292 660.00 | 47 824.00 | 61 589.00 | 292 660.00 |
