| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 666 000.00 | | 666 000.00 | 666 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 428 325.00 | | 428 325.00 | 428 325.00 |
CF Cash and cash equivalents | 242 295.00 | | 242 295.00 | 242 295.00 |
CH Prepaid expenses | 36 993.00 | | 36 993.00 | 36 993.00 |
CJ TOTAL (II) | 736 813.00 | | 736 813.00 | 736 813.00 |
CO Grand total (0 to V) | 1 402 813.00 | | 1 402 813.00 | 1 402 813.00 |
CU Other investments | 666 000.00 | | 666 000.00 | 666 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | -127 611.00 | 105.00 | | -127 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -127 716.00 | | |
DL TOTAL (I) | 525 946.00 | 525 945.00 | | 525 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | 786.00 | | 23 284.00 |
DX Trade payables and related accounts | 1 705.00 | 1 285.00 | | 1 705.00 |
DY Tax and social security liabilities | 19 658.00 | 67 499.00 | | 19 658.00 |
EA Other liabilities | 884 177.00 | 471 515.00 | | 884 177.00 |
EC TOTAL (IV) | 928 824.00 | 541 085.00 | | 928 824.00 |
EE Grand total (I to V) | 1 454 770.00 | 1 067 030.00 | | 1 454 770.00 |
EG Accrued income and payables due within one year | 928 825.00 | 541 085.00 | | 928 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 40 643.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 208 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 817.00 | |
GG - OPERATING RESULT (I - II) | | | -45 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 668.00 | |
GR Interest and similar expenses | | | 15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 817.00 | |
| |
| 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 | 650 000.00 | | 16 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 000.00 | |
I4 DECREASES Grand Total | | | 666 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | 16 000.00 | 650 000.00 |
| |
| 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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 177.00 | 884 177.00 | | 884 177.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VI Group and Associates | 23 284.00 | 23 284.00 | | 23 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 439.00 | 413 439.00 | | 413 439.00 |
VS Prepaid expenses | 36 993.00 | 36 993.00 | | 36 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 118.00 | 494 118.00 | | 494 118.00 |
VW VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 825.00 | 928 825.00 | | 928 825.00 |
