| |
| 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 | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 442 352.00 | | 442 352.00 | 442 352.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 18 112.00 | | 18 112.00 | 18 112.00 |
CJ TOTAL (II) | 461 310.00 | | 461 310.00 | 461 310.00 |
CO Grand total (0 to V) | 461 310.00 | | 461 310.00 | 461 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 418 945.00 | 437 524.00 | | 418 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 297.00 | -18 578.00 | | -18 297.00 |
DL TOTAL (I) | 401 748.00 | 420 045.00 | | 401 748.00 |
DQ Provisions for Expenses | 9 668.00 | 9 668.00 | | 9 668.00 |
DR TOTAL (IV) | 9 668.00 | 9 668.00 | | 9 668.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 48 163.00 | 57 848.00 | | 48 163.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 1 548.00 | 1 500.00 | | 1 548.00 |
EC TOTAL (IV) | 49 894.00 | 59 463.00 | | 49 894.00 |
EE Grand total (I to V) | 461 310.00 | 489 176.00 | | 461 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 131.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 251.00 | |
GG - OPERATING RESULT (I - II) | | | -30 251.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 197.00 | | | 15 197.00 |
HD Total exceptional income (VII) | 15 197.00 | | | 15 197.00 |
HE Exceptional expenses on management operations | 3 769.00 | 316.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 316.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 428.00 | -316.00 | | 11 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 408.00 | 3 197.00 | | 19 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705.00 | 21 775.00 | | 37 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 297.00 | -18 578.00 | | -18 297.00 |
| |
| 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 | 57 848.00 | 57 848.00 | | 57 848.00 |
VC Group and associates | 151 961.00 | | | 151 961.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 863.00 | 488 863.00 | | 488 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 463.00 | 59 463.00 | | 59 463.00 |
