| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 17 247.00 | | 17 247.00 | 17 247.00 |
BX Customers and related accounts | 235 820.00 | | 235 820.00 | 235 820.00 |
BZ Other receivables | 895 928.00 | | 895 928.00 | 895 928.00 |
CF Cash and cash equivalents | 2 273 237.00 | | 2 273 237.00 | 2 273 237.00 |
CJ TOTAL (II) | 3 422 231.00 | | 3 422 231.00 | 3 422 231.00 |
CO Grand total (0 to V) | 3 422 231.00 | | 3 422 231.00 | 3 422 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -3 297.00 | -19 854.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 919.00 | 16 557.00 | | -22 919.00 |
DL TOTAL (I) | 203 784.00 | 226 703.00 | | 203 784.00 |
DP Provisions for Risks | 10 500.00 | 15 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 15 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | 785.00 | | 2 871.00 |
DX Trade payables and related accounts | 1 013 296.00 | 465 350.00 | | 1 013 296.00 |
DY Tax and social security liabilities | 42 033.00 | 65 952.00 | | 42 033.00 |
EA Other liabilities | 2 149 747.00 | 2 238 359.00 | | 2 149 747.00 |
EC TOTAL (IV) | 3 207 947.00 | 2 770 446.00 | | 3 207 947.00 |
EE Grand total (I to V) | 3 422 231.00 | 3 012 149.00 | | 3 422 231.00 |
EG Accrued income and payables due within one year | 3 207 947.00 | 2 770 446.00 | | 3 207 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | 785.00 | | 2 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 382.00 | | 354 382.00 | 354 382.00 |
FJ Net sales | 354 382.00 | | 354 382.00 | 354 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 383.00 | |
FW Other purchases and external expenses | | | 383 953.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 475.00 | |
GG - OPERATING RESULT (I - II) | | | -30 092.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -15 000.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 556.00 | 505 318.00 | | 361 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 475.00 | 488 761.00 | | 384 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 919.00 | 16 557.00 | | -22 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 4 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 4 500.00 | 15 000.00 |
| |
| 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 | 1 013 296.00 | 1 013 296.00 | | 1 013 296.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 747.00 | 2 149 747.00 | | 2 149 747.00 |
UX Other trade receivables | 235 820.00 | 235 820.00 | | 235 820.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 928.00 | 895 928.00 | | 895 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 748.00 | 1 131 748.00 | | 1 131 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 947.00 | 3 207 947.00 | | 3 207 947.00 |
