| |
| 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 | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 730 857.00 | | 730 857.00 | 730 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 760 843.00 | | 760 843.00 | 760 843.00 |
CO Grand total (0 to V) | 760 843.00 | | 760 843.00 | 760 843.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 063.00 | -74 842.00 | | 111 063.00 |
DL TOTAL (I) | 112 063.00 | -73 842.00 | | 112 063.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DQ Provisions for Expenses | 15 114.00 | 707 122.00 | | 15 114.00 |
DR TOTAL (IV) | 345 114.00 | 707 122.00 | | 345 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | | | 2 315.00 |
DX Trade payables and related accounts | 300 636.00 | 488 847.00 | | 300 636.00 |
DY Tax and social security liabilities | 716.00 | 2 527.00 | | 716.00 |
EC TOTAL (IV) | 303 667.00 | 491 374.00 | | 303 667.00 |
EE Grand total (I to V) | 760 843.00 | 1 124 653.00 | | 760 843.00 |
EG Accrued income and payables due within one year | | 491 374.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 008.00 | |
FR Total operating income (I) | | | 692 008.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 116 574.00 | |
FY Salaries and Wages | | | -4 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 459 899.00 | |
GG - OPERATING RESULT (I - II) | | | 232 109.00 | |
GU Total financial expenses (VI) | | | 121 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 008.00 | 940 657.00 | | 692 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 946.00 | 1 015 499.00 | | 580 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 063.00 | -74 842.00 | | 111 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 707 000.00 | 330 000.00 | 692 000.00 | 707 000.00 |
7C Grand total | 707 000.00 | 330 000.00 | 692 000.00 | 707 000.00 |
UE of which provisions and reversals: - Operating | | 330 000.00 | 692 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 301 000.00 | 301 000.00 | | 301 000.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VN Other taxes, similar payments | 169 000.00 | 169 000.00 | | 169 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 000.00 | 735 000.00 | | 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 000.00 | 304 000.00 | | 304 000.00 |
