| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 497.00 | 11 497.00 | | 11 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 497.00 | 11 497.00 | | 11 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 833.00 | | 179 833.00 | 179 833.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 771.00 | | 184 771.00 | 184 771.00 |
CO Grand total (0 to V) | 196 268.00 | 11 497.00 | 184 771.00 | 196 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DH Retained earnings | -1 648 049.00 | -1 412 958.00 | | -1 648 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 148.00 | -235 091.00 | | -145 148.00 |
DL TOTAL (I) | -1 480 809.00 | -1 335 661.00 | | -1 480 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | 186 725.00 | | 47 763.00 |
DX Trade payables and related accounts | 1 609 384.00 | 1 318 932.00 | | 1 609 384.00 |
DY Tax and social security liabilities | 5 070.00 | 12 204.00 | | 5 070.00 |
EA Other liabilities | 3 363.00 | 5 541.00 | | 3 363.00 |
EC TOTAL (IV) | 1 665 580.00 | 1 523 402.00 | | 1 665 580.00 |
EE Grand total (I to V) | 184 771.00 | 187 741.00 | | 184 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 651.00 | | 247 651.00 | 247 651.00 |
FJ Net sales | 247 651.00 | | 247 651.00 | 247 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 197.00 | |
FW Other purchases and external expenses | | | 333 780.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 43 177.00 | |
FZ Social Security Contributions | | | 10 790.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 393 373.00 | |
GG - OPERATING RESULT (I - II) | | | -141 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 21 947.00 | | 225.00 |
HB Exceptional income from capital transactions | 225.00 | 3 633.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 25 580.00 | | 225.00 |
HE Exceptional expenses on management operations | 4 197.00 | 500.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 500.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | 25 080.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 422.00 | 333 723.00 | | 252 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 570.00 | 568 814.00 | | 397 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 148.00 | -235 091.00 | | -145 148.00 |
| |
| 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 | 25 592.00 | | | 25 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | | |
I4 DECREASES Grand Total | | 14 095.00 | 11 497.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 11 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | | 22 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 942.00 | | 11 445.00 | 22 942.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 775.00 | | 11 278.00 | 22 775.00 |
| |
| 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 | 1 609 384.00 | 1 609 384.00 | | 1 609 384.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 164 953.00 | 164 953.00 | | 164 953.00 |
VC Group and associates | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 47 763.00 | 47 763.00 | | 47 763.00 |
VN Other taxes, similar payments | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 833.00 | 179 833.00 | | 179 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 580.00 | 1 665 580.00 | | 1 665 580.00 |
