| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 817.00 | 116 893.00 | 34 924.00 | 151 817.00 |
AV Fixed assets in progress | 2 146 512.00 | | 2 146 512.00 | 2 146 512.00 |
BJ TOTAL (I) | 2 298 329.00 | 116 893.00 | 2 181 438.00 | 2 298 329.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 761 489.00 | | 761 489.00 | 761 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 104 284.00 | | 5 104 284.00 | 5 104 284.00 |
CF Cash and cash equivalents | 821 634.00 | | 821 634.00 | 821 634.00 |
CJ TOTAL (II) | 6 687 407.00 | | 6 687 407.00 | 6 687 407.00 |
CO Grand total (0 to V) | 8 985 736.00 | 116 893.00 | 8 868 843.00 | 8 985 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 753.00 | 2 654 171.00 | | 2 388 753.00 |
DH Retained earnings | -517 747.00 | -361 529.00 | | -517 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 961.00 | -156 218.00 | | -126 961.00 |
DL TOTAL (I) | 1 744 045.00 | 2 136 424.00 | | 1 744 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105 795.00 | 1 992 053.00 | | 7 105 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393 893.00 | | |
DX Trade payables and related accounts | 13 009.00 | 152 710.00 | | 13 009.00 |
DY Tax and social security liabilities | 218.00 | 161 020.00 | | 218.00 |
EA Other liabilities | 5 776.00 | 144.00 | | 5 776.00 |
EC TOTAL (IV) | 7 124 798.00 | 2 699 820.00 | | 7 124 798.00 |
EE Grand total (I to V) | 8 868 843.00 | 4 836 244.00 | | 8 868 843.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 96 348.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 714.00 | |
GG - OPERATING RESULT (I - II) | | | -126 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 374.00 | | 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 201.00 | 156 592.00 | | 127 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 961.00 | -156 218.00 | | -126 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 530.00 | 30 363.00 | | 86 530.00 |
PE DEPRECIATION Total including other intangible assets | 86 530.00 | 30 363.00 | | 86 530.00 |
| |
| 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 | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 7 105 795.00 | | 7 105 795.00 | 7 105 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104 284.00 | 1 140 276.00 | 3 964 008.00 | 5 104 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 284.00 | 1 140 276.00 | 3 964 008.00 | 5 104 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124 798.00 | 19 003.00 | 7 105 795.00 | 7 124 798.00 |
