| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 198.00 | 2 198.00 | | 2 198.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 556.00 | 2 198.00 | 358.00 | 2 556.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 152 141.00 | | 152 141.00 | 152 141.00 |
BZ Other receivables | 383 822.00 | | 383 822.00 | 383 822.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 544 451.00 | | 544 451.00 | 544 451.00 |
CO Grand total (0 to V) | 547 007.00 | 2 198.00 | 544 809.00 | 547 007.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | 1 313.00 | -20 307.00 | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 21 620.00 | | -883.00 |
DL TOTAL (I) | 16 819.00 | 17 702.00 | | 16 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 054.00 | 8 716.00 | | 227 054.00 |
DX Trade payables and related accounts | 3 220.00 | 10 130.00 | | 3 220.00 |
DY Tax and social security liabilities | 30 864.00 | 21 426.00 | | 30 864.00 |
EA Other liabilities | 266 852.00 | 440 588.00 | | 266 852.00 |
EC TOTAL (IV) | 527 990.00 | 480 860.00 | | 527 990.00 |
EE Grand total (I to V) | 544 809.00 | 498 561.00 | | 544 809.00 |
EG Accrued income and payables due within one year | 527 990.00 | 480 860.00 | | 527 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 842.00 | | 258 842.00 | 258 842.00 |
FJ Net sales | 258 842.00 | | 258 842.00 | 258 842.00 |
FO Operating subsidies | | | 989.00 | |
FR Total operating income (I) | | | 259 832.00 | |
FW Other purchases and external expenses | | | 208 876.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 41 808.00 | |
FZ Social Security Contributions | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 259 483.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 832.00 | 189 156.00 | | 259 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 714.00 | 167 536.00 | | 260 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 21 620.00 | | -883.00 |
| |
| 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 | 2 228.00 | | 328.00 | 2 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 328.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
| |
| 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 852.00 | 266 852.00 | | 266 852.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 152 141.00 | | | 152 141.00 |
VB VAT | 14 734.00 | | | 14 734.00 |
VC Group and associates | 366 204.00 | | | 366 204.00 |
VI Group and Associates | 227 054.00 | 227 054.00 | | 227 054.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 654.00 | 536 306.00 | 348.00 | 536 654.00 |
VW VAT | 26 268.00 | 26 268.00 | | 26 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 990.00 | 527 990.00 | | 527 990.00 |
