| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
BJ TOTAL (I) | 94 805.00 | 94 805.00 | | 94 805.00 |
BR Intermediate and finished products | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 520.00 | | 587 520.00 | 587 520.00 |
CJ TOTAL (II) | 587 700.00 | | 587 700.00 | 587 700.00 |
CO Grand total (0 to V) | 682 505.00 | 94 805.00 | 587 700.00 | 682 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 760.00 | 155 799.00 | | 368 760.00 |
DL TOTAL (I) | 368 912.00 | 155 952.00 | | 368 912.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 27 540.00 | 42 843.00 | | 27 540.00 |
DY Tax and social security liabilities | | 652.00 | | |
EA Other liabilities | 190 945.00 | 520 082.00 | | 190 945.00 |
EC TOTAL (IV) | 218 787.00 | 563 578.00 | | 218 787.00 |
EE Grand total (I to V) | 587 700.00 | 719 531.00 | | 587 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 250.00 | |
FR Total operating income (I) | | | 75 430.00 | |
FW Other purchases and external expenses | | | -293 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -293 329.00 | |
GG - OPERATING RESULT (I - II) | | | 368 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 430.00 | -69 833.00 | | 75 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -293 329.00 | -225 633.00 | | -293 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 760.00 | 155 799.00 | | 368 760.00 |
| |
| 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 | 94 805.00 | | | 94 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 805.00 | |
I4 DECREASES Grand Total | | | 94 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 805.00 | | | 94 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 805.00 | 94 805.00 | | 94 805.00 |
6T Receivables | 75 251.00 | 75 251.00 | | 75 251.00 |
7B Total provisions for depreciation | 170 056.00 | 75 251.00 | 94 805.00 | 170 056.00 |
7C Grand total | 170 056.00 | 75 251.00 | 94 805.00 | 170 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 251.00 | | |
| |
| 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 | 27 540.00 | 27 540.00 | | 27 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 945.00 | 190 945.00 | | 190 945.00 |
UT Other financial assets | 94 805.00 | 94 805.00 | | 94 805.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VC Group and associates | 582 836.00 | 582 836.00 | | 582 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 325.00 | 682 325.00 | | 682 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 486.00 | 218 486.00 | | 218 486.00 |
