| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 500.00 | | 81 500.00 | 81 500.00 |
AV Fixed assets in progress | 2 559 815.00 | | 2 559 815.00 | 2 559 815.00 |
AX Advances and down payments | 365 643.00 | | 365 643.00 | 365 643.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 3 029 559.00 | | 3 029 559.00 | 3 029 559.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 417 792.00 | | 417 792.00 | 417 792.00 |
CF Cash and cash equivalents | 166 635.00 | | 166 635.00 | 166 635.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 601 165.00 | | 601 165.00 | 601 165.00 |
CO Grand total (0 to V) | 3 630 724.00 | | 3 630 724.00 | 3 630 724.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 163.00 | | | -115 163.00 |
DL TOTAL (I) | -105 163.00 | | | -105 163.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 783.00 | | | 2 979 783.00 |
DW Advances and down payments received on current orders | 58 408.00 | | | 58 408.00 |
DX Trade payables and related accounts | 63 596.00 | | | 63 596.00 |
DY Tax and social security liabilities | 39 792.00 | | | 39 792.00 |
DZ Fixed asset liabilities and related accounts | 593 281.00 | | | 593 281.00 |
EC TOTAL (IV) | 3 735 887.00 | | | 3 735 887.00 |
EE Grand total (I to V) | 3 630 724.00 | | | 3 630 724.00 |
EI Including equity loans | 2 979 783.00 | | | 2 979 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 469.00 | | 190 469.00 | 190 469.00 |
FJ Net sales | 190 469.00 | | 190 469.00 | 190 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 427.00 | |
FW Other purchases and external expenses | | | 116 012.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 125 844.00 | |
FZ Social Security Contributions | | | 55 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 148.00 | |
GG - OPERATING RESULT (I - II) | | | -104 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 907.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 137.00 | | | 195 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 300.00 | | | 310 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 163.00 | | | -115 163.00 |
| |
| 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 | | | 3 029 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | | 3 029 559.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 925 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 601.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 596.00 | 63 596.00 | | 63 596.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 281.00 | 593 281.00 | | 593 281.00 |
UT Other financial assets | 12 701.00 | 12 701.00 | | 12 701.00 |
UX Other trade receivables | 228 562.00 | 228 562.00 | | 228 562.00 |
VB VAT | 168 905.00 | 168 905.00 | | 168 905.00 |
VC Group and associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 2 979 783.00 | 2 979 783.00 | | 2 979 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 594.00 | 425 594.00 | | 425 594.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 479.00 | 3 677 479.00 | | 3 677 479.00 |
