| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 428.00 | 85 164.00 | 18 264.00 | 103 428.00 |
AT Other tangible assets | 16 714.00 | 16 664.00 | 51.00 | 16 714.00 |
BJ TOTAL (I) | 120 142.00 | 101 828.00 | 18 314.00 | 120 142.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 159 288.00 | | 159 288.00 | 159 288.00 |
BZ Other receivables | 55 447.00 | | 55 447.00 | 55 447.00 |
CJ TOTAL (II) | 214 789.00 | | 214 789.00 | 214 789.00 |
CO Grand total (0 to V) | 334 932.00 | 101 828.00 | 233 104.00 | 334 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 607.00 | 18 607.00 | | 18 607.00 |
DH Retained earnings | -294 412.00 | -278 239.00 | | -294 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 311.00 | -16 173.00 | | -9 311.00 |
DL TOTAL (I) | -276 731.00 | -267 420.00 | | -276 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 462 059.00 | 461 915.00 | | 462 059.00 |
DY Tax and social security liabilities | 27 834.00 | 26 795.00 | | 27 834.00 |
EA Other liabilities | 18 696.00 | 10 654.00 | | 18 696.00 |
EC TOTAL (IV) | 509 835.00 | 500 611.00 | | 509 835.00 |
EE Grand total (I to V) | 233 104.00 | 233 190.00 | | 233 104.00 |
EG Accrued income and payables due within one year | 509 835.00 | 500 611.00 | | 509 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 193.00 | | 5 193.00 | 5 193.00 |
FJ Net sales | 5 193.00 | | 5 193.00 | 5 193.00 |
FR Total operating income (I) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 14 504.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 193.00 | 2 043.00 | | 5 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504.00 | 18 216.00 | | 14 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 311.00 | -16 173.00 | | -9 311.00 |
| |
| 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 | 120 142.00 | | | 120 142.00 |
I4 DECREASES Grand Total | | | 120 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 142.00 | | | 120 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 961.00 | 6 867.00 | | 94 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 961.00 | 6 867.00 | | 94 961.00 |
| |
| 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 | 462 059.00 | 462 059.00 | | 462 059.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
UX Other trade receivables | 159 288.00 | | | 159 288.00 |
VB VAT | 10 336.00 | | | 10 336.00 |
VC Group and associates | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 42 748.00 | | | 42 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 735.00 | 214 735.00 | | 214 735.00 |
VW VAT | 26 548.00 | 26 548.00 | | 26 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 835.00 | 509 835.00 | | 509 835.00 |
