| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 96 794.00 | | 96 794.00 | 96 794.00 |
BZ Other receivables | 732 303.00 | | 732 303.00 | 732 303.00 |
CF Cash and cash equivalents | 163 142.00 | | 163 142.00 | 163 142.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 1 001 877.00 | | 1 001 877.00 | 1 001 877.00 |
CO Grand total (0 to V) | 1 006 489.00 | | 1 006 489.00 | 1 006 489.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15.00 | 15.00 | | 15.00 |
DB Share, merger, contribution premiums, etc. | 999 998.00 | 999 998.00 | | 999 998.00 |
DH Retained earnings | -29 380.00 | -6 909.00 | | -29 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | -22 471.00 | | 11 689.00 |
DL TOTAL (I) | 982 321.00 | 970 632.00 | | 982 321.00 |
DX Trade payables and related accounts | 5 297.00 | 2 119.00 | | 5 297.00 |
DY Tax and social security liabilities | 18 870.00 | 6 066.00 | | 18 870.00 |
EC TOTAL (IV) | 24 168.00 | 8 185.00 | | 24 168.00 |
EE Grand total (I to V) | 1 006 489.00 | 978 817.00 | | 1 006 489.00 |
EG Accrued income and payables due within one year | 24 168.00 | 8 185.00 | | 24 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 862.00 | |
FJ Net sales | | | 134 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 862.00 | |
FW Other purchases and external expenses | | | 28 859.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 101 728.00 | |
GF Total Operating Expenses (II) | | | 132 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GL Other interest and similar income | | | 8 959.00 | |
GP Total financial income (V) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 493.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -493.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 822.00 | 105 527.00 | | 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 133.00 | 127 998.00 | | 132 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | -22 471.00 | | 11 689.00 |
| |
| 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 | 4 612.00 | | | 4 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 4 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
| |
| 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 | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 96 794.00 | 96 794.00 | | 96 794.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 730 105.00 | 730 105.00 | | 730 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 809.00 | 833 809.00 | | 833 809.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 168.00 | 24 168.00 | | 24 168.00 |
