| |
| 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 | 17 125.00 | 15 448.00 | 1 677.00 | 17 125.00 |
AT Other tangible assets | 5 074.00 | 3 129.00 | 1 945.00 | 5 074.00 |
BJ TOTAL (I) | 22 199.00 | 18 577.00 | 3 622.00 | 22 199.00 |
BV Advances and down payments on orders | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 17 386.00 | | 17 386.00 | 17 386.00 |
BZ Other receivables | 640 577.00 | | 640 577.00 | 640 577.00 |
CF Cash and cash equivalents | 32 333.00 | | 32 333.00 | 32 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 476.00 | | 698 476.00 | 698 476.00 |
CO Grand total (0 to V) | 720 675.00 | 18 577.00 | 702 098.00 | 720 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 521 713.00 | 559 946.00 | | 521 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 785.00 | -38 233.00 | | -85 785.00 |
DL TOTAL (I) | 445 990.00 | 531 775.00 | | 445 990.00 |
DX Trade payables and related accounts | 246 086.00 | 177 042.00 | | 246 086.00 |
DY Tax and social security liabilities | 10 022.00 | 4 993.00 | | 10 022.00 |
EC TOTAL (IV) | 256 108.00 | 182 035.00 | | 256 108.00 |
EE Grand total (I to V) | 702 098.00 | 713 809.00 | | 702 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 199.00 | |
FJ Net sales | | | 110 199.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 110 498.00 | |
FW Other purchases and external expenses | | | 179 637.00 | |
FX Taxes, duties, and similar payments | | | 20 866.00 | |
GB Operating Expenses - Provisions | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 450.00 | |
GG - OPERATING RESULT (I - II) | | | -90 952.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 665.00 | 447 591.00 | | 115 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 450.00 | 485 824.00 | | 201 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 785.00 | -38 233.00 | | -85 785.00 |
| |
| 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 | 22 199.00 | | | 22 199.00 |
I4 DECREASES Grand Total | | | 22 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 199.00 | | | 22 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 632.00 | 945.00 | | 17 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 632.00 | 945.00 | | 17 632.00 |
| |
| 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 | 246 086.00 | 246 086.00 | | 246 086.00 |
UX Other trade receivables | 17 386.00 | | | 17 386.00 |
VP Miscellaneous | 640 576.00 | | | 640 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 963.00 | 657 963.00 | | 657 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 108.00 | 256 108.00 | | 256 108.00 |
