| |
| 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 | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 1 776 558.00 | | 1 776 558.00 | 1 776 558.00 |
CF Cash and cash equivalents | 434 536.00 | | 434 536.00 | 434 536.00 |
CJ TOTAL (II) | 2 213 788.00 | | 2 213 788.00 | 2 213 788.00 |
CO Grand total (0 to V) | 2 213 788.00 | | 2 213 788.00 | 2 213 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 942.00 | 2 040 942.00 | | 2 040 942.00 |
DD Legal reserve (1) | 47 620.00 | 47 620.00 | | 47 620.00 |
DH Retained earnings | 127 978.00 | 594 576.00 | | 127 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 672.00 | -466 598.00 | | -44 672.00 |
DL TOTAL (I) | 2 171 868.00 | 2 216 540.00 | | 2 171 868.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 16 920.00 | 69 352.00 | | 16 920.00 |
DY Tax and social security liabilities | | 2 245.00 | | |
EA Other liabilities | | 108 379.00 | | |
EC TOTAL (IV) | 16 920.00 | 179 976.00 | | 16 920.00 |
EE Grand total (I to V) | 2 213 788.00 | 2 421 516.00 | | 2 213 788.00 |
EG Accrued income and payables due within one year | 16 920.00 | 179 976.00 | | 16 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 321.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 770.00 | |
GG - OPERATING RESULT (I - II) | | | -44 770.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 196.00 | |
GT Net expenses on sales of marketable securities | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 40 031.00 | | 651.00 |
HB Exceptional income from capital transactions | | 420 075.00 | | |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | 651.00 | 460 130.00 | | 651.00 |
HE Exceptional expenses on management operations | | 54 616.00 | | |
HF Exceptional expenses on capital transactions | | 392 770.00 | | |
HH Total exceptional expenses (VIII) | | 447 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 12 744.00 | | 651.00 |
HK Income tax | | -3 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847.00 | 637 616.00 | | 2 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 519.00 | 1 104 215.00 | | 47 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 672.00 | -466 598.00 | | -44 672.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 10 630.00 | | | 10 630.00 |
VM Income taxes | 3 859.00 | | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 069.00 | | | 1 762 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 558.00 | 1 776 558.00 | | 1 776 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 920.00 | 16 920.00 | | 16 920.00 |
