| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 273.00 | 6 627.00 | 6 900.00 |
AV Fixed assets in progress | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 234 190.00 | 273.00 | 233 917.00 | 234 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 588.00 | | 267 588.00 | 267 588.00 |
BZ Other receivables | 134 732.00 | 11 647.00 | 123 085.00 | 134 732.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 404 339.00 | 11 647.00 | 392 692.00 | 404 339.00 |
CO Grand total (0 to V) | 638 529.00 | 11 920.00 | 626 609.00 | 638 529.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | -11 761.00 | | | -11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 091.00 | -11 761.00 | | -136 091.00 |
DL TOTAL (I) | 6 148.00 | 142 239.00 | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 60.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 358.00 | 70 000.00 | | 521 358.00 |
DX Trade payables and related accounts | 65 089.00 | 6 723.00 | | 65 089.00 |
DY Tax and social security liabilities | 33 897.00 | | | 33 897.00 |
EA Other liabilities | | 2 170.00 | | |
EC TOTAL (IV) | 620 461.00 | 78 952.00 | | 620 461.00 |
EE Grand total (I to V) | 626 609.00 | 221 191.00 | | 626 609.00 |
EG Accrued income and payables due within one year | 620 461.00 | 78 952.00 | | 620 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 700.00 | | 249 700.00 | 249 700.00 |
FJ Net sales | 249 700.00 | | 249 700.00 | 249 700.00 |
FN Capitalized production | | | 23 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 751.00 | |
FW Other purchases and external expenses | | | 125 159.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 124 329.00 | |
FZ Social Security Contributions | | | 44 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 371.00 | |
GL Other interest and similar income | | | 91 961.00 | |
GP Total financial income (V) | | | 91 961.00 | |
GR Interest and similar expenses | | | 191 083.00 | |
GU Total financial expenses (VI) | | | 191 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 712.00 | | | 366 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 804.00 | 11 761.00 | | 502 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 091.00 | -11 761.00 | | -136 091.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
| |
| 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 | 204 900.00 | | 33 490.00 | 204 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 234 190.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 10 200.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47.00 | 226.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 226.00 | | 47.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 647.00 | | |
7B Total provisions for depreciation | | 11 647.00 | | |
7C Grand total | | 11 647.00 | | |
UE of which provisions and reversals: - Operating | | 11 647.00 | | |
| |
| 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 | 65 089.00 | 65 089.00 | | 65 089.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
UX Other trade receivables | 267 588.00 | 267 588.00 | | 267 588.00 |
VB VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VC Group and associates | 84 963.00 | 84 963.00 | | 84 963.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 521 358.00 | 521 358.00 | | 521 358.00 |
VM Income taxes | 41 105.00 | 41 105.00 | | 41 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 320.00 | 402 320.00 | | 402 320.00 |
VW VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 461.00 | 620 461.00 | | 620 461.00 |
