| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 33 281.00 | | 33 281.00 | 33 281.00 |
BX Customers and related accounts | 485 558.00 | 437 907.00 | 47 651.00 | 485 558.00 |
BZ Other receivables | 1 332 851.00 | | 1 332 851.00 | 1 332 851.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 854 233.00 | 437 907.00 | 1 416 326.00 | 1 854 233.00 |
CO Grand total (0 to V) | 1 854 373.00 | 437 907.00 | 1 416 466.00 | 1 854 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 970.00 | 850 800.00 | | 233 970.00 |
DH Retained earnings | -1 138.00 | -676 102.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 049.00 | 58 134.00 | | -39 049.00 |
DL TOTAL (I) | 193 783.00 | 232 832.00 | | 193 783.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 157 500.00 | 103 500.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 303 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DW Advances and down payments received on current orders | 43 666.00 | | | 43 666.00 |
DX Trade payables and related accounts | 20 589.00 | 1 110 127.00 | | 20 589.00 |
DY Tax and social security liabilities | 31 540.00 | 237 147.00 | | 31 540.00 |
EA Other liabilities | 969 389.00 | 958 542.00 | | 969 389.00 |
EC TOTAL (IV) | 1 065 183.00 | 2 305 870.00 | | 1 065 183.00 |
EE Grand total (I to V) | 1 416 466.00 | 2 842 202.00 | | 1 416 466.00 |
EG Accrued income and payables due within one year | 1 065 183.00 | 2 305 870.00 | | 1 065 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -39 696.00 | | -39 696.00 | -39 696.00 |
FJ Net sales | -39 696.00 | | -39 696.00 | -39 696.00 |
FO Operating subsidies | | | 100 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 9 491.00 | |
FR Total operating income (I) | | | 270 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 205 885.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
FY Salaries and Wages | | | 35 544.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | -855.00 | |
GF Total Operating Expenses (II) | | | 294 621.00 | |
GG - OPERATING RESULT (I - II) | | | -24 557.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -8 764.00 | 615 613.00 | | -8 764.00 |
HD Total exceptional income (VII) | -8 764.00 | 615 613.00 | | -8 764.00 |
HE Exceptional expenses on management operations | -2 796.00 | 37 105.00 | | -2 796.00 |
HF Exceptional expenses on capital transactions | | 615 613.00 | | |
HH Total exceptional expenses (VIII) | -2 796.00 | 652 718.00 | | -2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | -37 105.00 | | -5 968.00 |
HK Income tax | | -160 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 300.00 | 7 107 339.00 | | 261 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 350.00 | 7 049 205.00 | | 300 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 049.00 | 58 134.00 | | -39 049.00 |
| |
| 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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 500.00 | 54 000.00 | 200 000.00 | 303 500.00 |
6T Receivables | 437 907.00 | | | 437 907.00 |
7B Total provisions for depreciation | 437 907.00 | | | 437 907.00 |
7C Grand total | 741 407.00 | 54 000.00 | 200 000.00 | 741 407.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 200 000.00 | |
| |
| 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 | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 279.00 | 210 279.00 | | 210 279.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 14 149.00 | 14 149.00 | | 14 149.00 |
VA Doubtful or disputed receivables | 471 409.00 | 471 409.00 | | 471 409.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 1 217 819.00 | 523 740.00 | 694 079.00 | 1 217 819.00 |
VI Group and Associates | 802 776.00 | 802 776.00 | | 802 776.00 |
VN Other taxes, similar payments | 100 345.00 | 100 345.00 | | 100 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 549.00 | 1 124 470.00 | 694 079.00 | 1 818 549.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 183.00 | 1 065 183.00 | | 1 065 183.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
