| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 001.00 | | 1 009 001.00 | 1 009 001.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 294 743.00 | | 294 743.00 | 294 743.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 299 733.00 | | 299 733.00 | 299 733.00 |
CO Grand total (0 to V) | 1 308 734.00 | | 1 308 734.00 | 1 308 734.00 |
CU Other investments | 1 009 001.00 | | 1 009 001.00 | 1 009 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 54 500.00 | 44 230.00 | | 54 500.00 |
DH Retained earnings | 293 274.00 | 40 664.00 | | 293 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 512.00 | 262 880.00 | | -50 512.00 |
DL TOTAL (I) | 842 262.00 | 892 774.00 | | 842 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 539.00 | 167 997.00 | | 447 539.00 |
DX Trade payables and related accounts | 5 348.00 | 15 143.00 | | 5 348.00 |
DY Tax and social security liabilities | 13 585.00 | 17 551.00 | | 13 585.00 |
EC TOTAL (IV) | 466 472.00 | 200 691.00 | | 466 472.00 |
EE Grand total (I to V) | 1 308 734.00 | 1 093 465.00 | | 1 308 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 24 095.00 | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 41 854.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 70 141.00 | |
GG - OPERATING RESULT (I - II) | | | -46 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 382.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 382.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -382.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105.00 | 334 000.00 | | 24 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 617.00 | 71 120.00 | | 74 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 512.00 | 262 880.00 | | -50 512.00 |
| |
| 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 | 850 001.00 | | 159 000.00 | 850 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 001.00 | |
I4 DECREASES Grand Total | | | 1 009 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 001.00 | | 159 000.00 | 850 001.00 |
| |
| 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 | 162 988.00 | 162 988.00 | | 162 988.00 |
8B Suppliers and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 293 805.00 | 293 805.00 | | 293 805.00 |
VI Group and Associates | 284 551.00 | 284 551.00 | | 284 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 743.00 | 294 743.00 | | 294 743.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 472.00 | 466 472.00 | | 466 472.00 |
