| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 614.00 | | 517 614.00 | 517 614.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 519 821.00 | | 519 821.00 | 519 821.00 |
CO Grand total (0 to V) | 519 821.00 | | 519 821.00 | 519 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -10 857 036.00 | -10 549 132.00 | | -10 857 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 936.00 | -307 904.00 | | -357 936.00 |
DL TOTAL (I) | -10 214 971.00 | -9 857 036.00 | | -10 214 971.00 |
DP Provisions for Risks | 140 613.00 | 400 489.00 | | 140 613.00 |
DR TOTAL (IV) | 140 613.00 | 400 489.00 | | 140 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468 274.00 | 9 587 774.00 | | 10 468 274.00 |
DW Advances and down payments received on current orders | | 42 375.00 | | |
DX Trade payables and related accounts | 125 905.00 | 15 005.00 | | 125 905.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | | 389 703.00 | | |
EC TOTAL (IV) | 10 594 179.00 | 10 035 857.00 | | 10 594 179.00 |
EE Grand total (I to V) | 519 821.00 | 579 310.00 | | 519 821.00 |
EG Accrued income and payables due within one year | 10 594 179.00 | 10 035 857.00 | | 10 594 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 838.00 | | 429 838.00 | 429 838.00 |
FJ Net sales | 429 838.00 | | 429 838.00 | 429 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 996.00 | |
FR Total operating income (I) | | | 691 835.00 | |
FW Other purchases and external expenses | | | 694 410.00 | |
FX Taxes, duties, and similar payments | | | -288.00 | |
GF Total Operating Expenses (II) | | | 694 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GR Interest and similar expenses | | | 355 648.00 | |
GU Total financial expenses (VI) | | | 355 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 835.00 | 527 561.00 | | 691 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 770.00 | 835 465.00 | | 1 049 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 936.00 | -307 904.00 | | -357 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 489.00 | | 259 876.00 | 400 489.00 |
6T Receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | 2 120.00 | 2 120.00 |
7C Grand total | 402 609.00 | | 261 996.00 | 402 609.00 |
UE of which provisions and reversals: - Operating | | | 261 996.00 | |
| |
| 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 | 125 905.00 | 125 905.00 | | 125 905.00 |
VC Group and associates | 517 614.00 | | | 517 614.00 |
VI Group and Associates | 10 468 274.00 | 10 468 274.00 | | 10 468 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 614.00 | 517 614.00 | | 517 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594 179.00 | 10 594 179.00 | | 10 594 179.00 |
