| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 321 224.00 | | 1 321 224.00 | 1 321 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 466.00 | | 198 466.00 | 198 466.00 |
BZ Other receivables | 122 302.00 | | 122 302.00 | 122 302.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 320 784.00 | | 320 784.00 | 320 784.00 |
CO Grand total (0 to V) | 1 642 008.00 | | 1 642 008.00 | 1 642 008.00 |
CU Other investments | 1 321 224.00 | | 1 321 224.00 | 1 321 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DG Other reserves | 44 899.00 | | | 44 899.00 |
DH Retained earnings | -47 252.00 | -61 252.00 | | -47 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 679.00 | 13 999.00 | | -60 679.00 |
DL TOTAL (I) | 136 967.00 | 352 748.00 | | 136 967.00 |
DU Loans and Debts from Credit Institutions (3) | 688 154.00 | 815 454.00 | | 688 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 600.00 | 578 239.00 | | 710 600.00 |
DX Trade payables and related accounts | 8 490.00 | 13 728.00 | | 8 490.00 |
DY Tax and social security liabilities | 97 796.00 | 81 191.00 | | 97 796.00 |
EC TOTAL (IV) | 1 505 040.00 | 1 488 612.00 | | 1 505 040.00 |
EE Grand total (I to V) | 1 642 008.00 | 1 841 359.00 | | 1 642 008.00 |
EG Accrued income and payables due within one year | 948 096.00 | 800 817.00 | | 948 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 915.00 | | 184 915.00 | 184 915.00 |
FJ Net sales | 184 915.00 | | 184 915.00 | 184 915.00 |
FR Total operating income (I) | | | 184 915.00 | |
FW Other purchases and external expenses | | | 13 709.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 109 128.00 | |
FZ Social Security Contributions | | | 43 247.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 778.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 32 983.00 | |
GU Total financial expenses (VI) | | | 32 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 455.00 | | | 157 455.00 |
HD Total exceptional income (VII) | 157 455.00 | | | 157 455.00 |
HE Exceptional expenses on management operations | 1 306.00 | 880.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 306.00 | 880.00 | | 201 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 851.00 | -880.00 | | -43 851.00 |
HK Income tax | | -37 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 388.00 | 187 146.00 | | 342 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 067.00 | 173 147.00 | | 403 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 679.00 | 13 999.00 | | -60 679.00 |
| |
| 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 | 1 521 224.00 | | | 1 521 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 224.00 | |
I4 DECREASES Grand Total | | | 1 321 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 224.00 | | | 1 521 224.00 |
| |
| 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 | 7 208.00 | 7 208.00 | | 7 208.00 |
8B Suppliers and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 198 466.00 | | | 198 466.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 687 795.00 | 130 851.00 | 556 944.00 | 687 795.00 |
VI Group and Associates | 703 392.00 | 703 392.00 | | 703 392.00 |
VK Loans repaid during the year | 127 659.00 | | | 127 659.00 |
VP Miscellaneous | 122 302.00 | | | 122 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 796.00 | 97 796.00 | | 97 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 768.00 | 320 768.00 | | 320 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 040.00 | 948 096.00 | 556 944.00 | 1 505 040.00 |
