| |
| 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 | | | | |
BZ Other receivables | 1 187 484.00 | | 1 187 484.00 | 1 187 484.00 |
CF Cash and cash equivalents | 793 593.00 | | 793 593.00 | 793 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 981 077.00 | | 1 981 077.00 | 1 981 077.00 |
CN Currency translation adjustments (V) | 67 452.00 | | 67 452.00 | 67 452.00 |
CO Grand total (0 to V) | 2 048 529.00 | | 2 048 529.00 | 2 048 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 536 209.00 | -4 080 713.00 | | -4 536 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | -455 496.00 | | -5 968.00 |
DL TOTAL (I) | -4 442 177.00 | -4 436 209.00 | | -4 442 177.00 |
DP Provisions for Risks | 67 452.00 | 71 899.00 | | 67 452.00 |
DR TOTAL (IV) | 67 452.00 | 71 899.00 | | 67 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 314.00 | 2 248 173.00 | | 2 297 314.00 |
DX Trade payables and related accounts | 9 648.00 | 557 083.00 | | 9 648.00 |
DY Tax and social security liabilities | | 17 401.00 | | |
EA Other liabilities | 4 116 292.00 | 4 273 165.00 | | 4 116 292.00 |
EC TOTAL (IV) | 6 423 254.00 | 7 095 822.00 | | 6 423 254.00 |
EE Grand total (I to V) | 2 048 529.00 | 2 731 512.00 | | 2 048 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146 921.00 | |
GF Total Operating Expenses (II) | | | 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | -146 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 447.00 | |
GN Positive exchange differences | | | 136 506.00 | |
GP Total financial income (V) | | | 140 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 222.00 | | |
HH Total exceptional expenses (VIII) | | 2 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 953.00 | 466 930.00 | | 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 921.00 | 922 425.00 | | 146 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 968.00 | -455 496.00 | | -5 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 899.00 | | 4 447.00 | 71 899.00 |
7C Grand total | 71 899.00 | | 4 447.00 | 71 899.00 |
UG - Financial | | | 4 447.00 | |
| |
| 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 | 2 297 314.00 | 2 297 314.00 | | 2 297 314.00 |
8B Suppliers and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116 292.00 | 4 116 292.00 | | 4 116 292.00 |
VK Loans repaid during the year | -49 140.00 | | | -49 140.00 |
VP Miscellaneous | 1 187 484.00 | | | 1 187 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 484.00 | 1 187 484.00 | | 1 187 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 254.00 | 6 423 254.00 | | 6 423 254.00 |
