| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 511.00 | | 1 511.00 | 1 511.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 194 596.00 | | 194 596.00 | 194 596.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 318.00 | | 200 318.00 | 200 318.00 |
CO Grand total (0 to V) | 201 830.00 | | 201 830.00 | 201 830.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 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 |
DH Retained earnings | -306 469.00 | -680 869.00 | | -306 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 666.00 | 374 400.00 | | 266 666.00 |
DL TOTAL (I) | -38 803.00 | -305 469.00 | | -38 803.00 |
DP Provisions for Risks | 154 000.00 | 154 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 154 000.00 | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 418.00 | 1 646 741.00 | | 83 418.00 |
DX Trade payables and related accounts | 1 173.00 | 529.00 | | 1 173.00 |
DY Tax and social security liabilities | 192.00 | 735.00 | | 192.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 86 633.00 | 1 648 006.00 | | 86 633.00 |
EE Grand total (I to V) | 201 830.00 | 1 496 537.00 | | 201 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 709 294.00 | | 1 709 294.00 | 1 709 294.00 |
FJ Net sales | 1 709 294.00 | | 1 709 294.00 | 1 709 294.00 |
FM Inventory production | | | -1 408 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 010.00 | |
FW Other purchases and external expenses | | | 29 055.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 688.00 | |
GG - OPERATING RESULT (I - II) | | | 269 323.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 054.00 | 474 800.00 | | 302 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 388.00 | 100 400.00 | | 35 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 666.00 | 374 400.00 | | 266 666.00 |
| |
| 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 | 1 474.00 | | 37.00 | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 1 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 37.00 | 1 474.00 |
| |
| 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 | 154 000.00 | | | 154 000.00 |
7C Grand total | 154 000.00 | | | 154 000.00 |
| |
| 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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 176 976.00 | 176 976.00 | | 176 976.00 |
VI Group and Associates | 83 418.00 | 83 418.00 | | 83 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 361.00 | 195 750.00 | 611.00 | 196 361.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 633.00 | 86 633.00 | | 86 633.00 |
