| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 365.00 | 6 365.00 | | 6 365.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 6 957.00 | 6 957.00 | | 6 957.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 399 752.00 | | 399 752.00 | 399 752.00 |
BZ Other receivables | 56 735.00 | | 56 735.00 | 56 735.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 470 741.00 | | 470 741.00 | 470 741.00 |
CO Grand total (0 to V) | 477 698.00 | 6 957.00 | 470 741.00 | 477 698.00 |
| |
| 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 | -298 535.00 | -274 756.00 | | -298 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 978.00 | -23 779.00 | | -10 978.00 |
DL TOTAL (I) | -304 513.00 | -293 535.00 | | -304 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 334.00 | 485 103.00 | | 454 334.00 |
DW Advances and down payments received on current orders | 218 766.00 | 102 677.00 | | 218 766.00 |
DX Trade payables and related accounts | 18 740.00 | 26 103.00 | | 18 740.00 |
DY Tax and social security liabilities | 83 414.00 | 61 257.00 | | 83 414.00 |
EA Other liabilities | | 8 008.00 | | |
EC TOTAL (IV) | 775 254.00 | 683 149.00 | | 775 254.00 |
EE Grand total (I to V) | 470 741.00 | 389 614.00 | | 470 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 743.00 | | 162 743.00 | 162 743.00 |
FJ Net sales | 162 743.00 | | 162 743.00 | 162 743.00 |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 163 910.00 | |
FW Other purchases and external expenses | | | 67 143.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 72 904.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 160 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GR Interest and similar expenses | | | 14 307.00 | |
GU Total financial expenses (VI) | | | 14 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 458.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 458.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 458.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 910.00 | 193 116.00 | | 163 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 888.00 | 216 895.00 | | 174 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 978.00 | -23 779.00 | | -10 978.00 |
| |
| 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 | 6 957.00 | | | 6 957.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 957.00 | | | 6 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
| |
| 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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8C Staff and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
UX Other trade receivables | 399 752.00 | | | 399 752.00 |
VB VAT | 36 270.00 | | | 36 270.00 |
VC Group and associates | 19 742.00 | | | 19 742.00 |
VI Group and Associates | 454 334.00 | | 454 334.00 | 454 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 651.00 | 456 651.00 | | 456 651.00 |
VW VAT | 67 421.00 | 67 421.00 | | 67 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 488.00 | 102 154.00 | 454 334.00 | 556 488.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
