| |
| 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 | 177 037.00 | | 177 037.00 | 177 037.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 300 164.00 | 4 298.00 | 295 865.00 | 300 164.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 502 348.00 | 4 298.00 | 498 049.00 | 502 348.00 |
CO Grand total (0 to V) | 502 348.00 | 4 298.00 | 498 049.00 | 502 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 170.00 | 170.00 | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | -24 394.00 | | 5 363.00 |
DL TOTAL (I) | 80 533.00 | 50 775.00 | | 80 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 387 819.00 | 416 938.00 | | 387 819.00 |
DY Tax and social security liabilities | 4 175.00 | 4 129.00 | | 4 175.00 |
EA Other liabilities | 25 521.00 | 49 915.00 | | 25 521.00 |
EC TOTAL (IV) | 417 516.00 | 470 983.00 | | 417 516.00 |
EE Grand total (I to V) | 498 049.00 | 521 759.00 | | 498 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 13 534.00 | |
FR Total operating income (I) | | | 17 480.00 | |
FU Purchases of raw materials and other supplies | | | 12 133.00 | |
FW Other purchases and external expenses | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 887.00 | 7 784.00 | | 22 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 524.00 | 32 178.00 | | 17 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | -24 394.00 | | 5 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 135 602.00 | 135 602.00 | |
7C Grand total | | 135 602.00 | 135 602.00 | |
| |
| 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 | 387 819.00 | 387 819.00 | | 387 819.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 37 187.00 | 37 187.00 | | 37 187.00 |
VC Group and associates | 260 381.00 | 260 381.00 | | 260 381.00 |
VI Group and Associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 165.00 | 325 165.00 | | 325 165.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 515.00 | 417 515.00 | | 417 515.00 |
