| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 190.00 | 67 776.00 | 189 414.00 | 257 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 520.00 | | 66 520.00 | 66 520.00 |
BZ Other receivables | 190 008.00 | | 190 008.00 | 190 008.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 741.00 | | 260 741.00 | 260 741.00 |
CO Grand total (0 to V) | 517 931.00 | 67 776.00 | 450 155.00 | 517 931.00 |
CU Other investments | 257 190.00 | 67 776.00 | 189 414.00 | 257 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 190.00 | 255 190.00 | | 255 190.00 |
DD Legal reserve (1) | 3 966.00 | | | 3 966.00 |
DG Other reserves | 75 356.00 | | | 75 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 561.00 | 79 323.00 | | -76 561.00 |
DL TOTAL (I) | 257 951.00 | 334 513.00 | | 257 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 386.00 | 146 255.00 | | 81 386.00 |
DX Trade payables and related accounts | 95.00 | 3 420.00 | | 95.00 |
DY Tax and social security liabilities | 110 721.00 | 59 208.00 | | 110 721.00 |
EA Other liabilities | | 2 795.00 | | |
EC TOTAL (IV) | 192 203.00 | 211 679.00 | | 192 203.00 |
EE Grand total (I to V) | 450 155.00 | 546 192.00 | | 450 155.00 |
EG Accrued income and payables due within one year | 192 203.00 | 211 679.00 | | 192 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 300.00 | | 208 300.00 | 208 300.00 |
FJ Net sales | 208 300.00 | | 208 300.00 | 208 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 301.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 146 985.00 | |
FZ Social Security Contributions | | | 92 917.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 252 716.00 | |
GG - OPERATING RESULT (I - II) | | | -44 415.00 | |
GH Attributed profit or transferred loss (III) | | | 10 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 314.00 | |
GP Total financial income (V) | | | 25 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 776.00 | |
GU Total financial expenses (VI) | | | 67 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | | 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 430.00 | 238 085.00 | | 244 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 991.00 | 158 762.00 | | 320 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 561.00 | 79 323.00 | | -76 561.00 |
| |
| 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 | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 66 520.00 | 66 520.00 | | 66 520.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 189 709.00 | 189 709.00 | | 189 709.00 |
VI Group and Associates | 81 387.00 | 81 387.00 | | 81 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 529.00 | 256 529.00 | | 256 529.00 |
VW VAT | 70 647.00 | 70 647.00 | | 70 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 203.00 | 192 203.00 | | 192 203.00 |
