| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 841.00 | | 7 841.00 | 7 841.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 273 068.00 | | 273 068.00 | 273 068.00 |
BZ Other receivables | 328 658.00 | | 328 658.00 | 328 658.00 |
CF Cash and cash equivalents | 347 076.00 | | 347 076.00 | 347 076.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 198 802.00 | | 1 198 802.00 | 1 198 802.00 |
CO Grand total (0 to V) | 1 206 643.00 | | 1 206 643.00 | 1 206 643.00 |
CU Other investments | 7 841.00 | | 7 841.00 | 7 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 108.00 | 835.00 | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 752.00 | 37 773.00 | | 260 752.00 |
DL TOTAL (I) | 263 511.00 | 40 258.00 | | 263 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 552.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 759.00 | 121 491.00 | | 119 759.00 |
DX Trade payables and related accounts | 776 398.00 | 910 430.00 | | 776 398.00 |
DY Tax and social security liabilities | 46 901.00 | 27 278.00 | | 46 901.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 943 133.00 | 1 059 750.00 | | 943 133.00 |
EE Grand total (I to V) | 1 206 643.00 | 1 100 009.00 | | 1 206 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 256.00 | | 809 256.00 | 809 256.00 |
FJ Net sales | 809 256.00 | | 809 256.00 | 809 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 257.00 | |
FW Other purchases and external expenses | | | 1 711 756.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 728.00 | |
GG - OPERATING RESULT (I - II) | | | -903 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 384.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 174 645.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 528.00 | 36 336.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 902.00 | 1 455 615.00 | | 1 983 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 150.00 | 1 417 842.00 | | 1 723 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 752.00 | 37 773.00 | | 260 752.00 |
| |
| 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 | 7 841.00 | | | 7 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | | 7 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
| |
| 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 | 776 398.00 | 776 398.00 | | 776 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 273 068.00 | | | 273 068.00 |
VB VAT | 133 718.00 | | | 133 718.00 |
VC Group and associates | 190 624.00 | | | 190 624.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 119 759.00 | 119 759.00 | | 119 759.00 |
VM Income taxes | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 726.00 | 801 726.00 | | 801 726.00 |
VW VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 133.00 | 943 133.00 | | 943 133.00 |
