| |
| 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 | | | | |
BX Customers and related accounts | 737 488.00 | 5 920.00 | 731 568.00 | 737 488.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 783 093.00 | | 783 093.00 | 783 093.00 |
CH Prepaid expenses | 500 350.00 | | 500 350.00 | 500 350.00 |
CJ TOTAL (II) | 2 073 723.00 | 5 920.00 | 2 067 803.00 | 2 073 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 073 723.00 | 5 920.00 | 2 067 803.00 | 2 073 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DD Legal reserve (1) | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 456 269.00 | -179 117.00 | | 456 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 103.00 | 635 386.00 | | -307 103.00 |
DL TOTAL (I) | 410 394.00 | 717 497.00 | | 410 394.00 |
DP Provisions for Risks | | 6 102.00 | | |
DR TOTAL (IV) | | 6 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 694 146.00 | | 440 000.00 |
DX Trade payables and related accounts | 449 847.00 | 528 588.00 | | 449 847.00 |
DY Tax and social security liabilities | | 7 995.00 | | |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EB Prepaid income (2) | 765 492.00 | 1 085 476.00 | | 765 492.00 |
EC TOTAL (IV) | 1 657 409.00 | 2 316 205.00 | | 1 657 409.00 |
EE Grand total (I to V) | 2 067 803.00 | 3 039 804.00 | | 2 067 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 397 743.00 | | 2 397 743.00 | 2 397 743.00 |
FJ Net sales | 2 397 743.00 | | 2 397 743.00 | 2 397 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 403 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 909.00 | |
FW Other purchases and external expenses | | | 50 540.00 | |
FX Taxes, duties, and similar payments | | | -7 586.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 2 706 638.00 | |
GG - OPERATING RESULT (I - II) | | | -303 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GN Positive exchange differences | | | 4 778.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 521.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 624.00 | 6 112 573.00 | | 2 408 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 727.00 | 5 477 187.00 | | 2 715 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 103.00 | 635 386.00 | | -307 103.00 |
| |
| 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 | 440 000.00 | | 440 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 449 847.00 | 449 847.00 | | 449 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 765 492.00 | 765 492.00 | | 765 492.00 |
UX Other trade receivables | 731 568.00 | 731 568.00 | | 731 568.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 500 350.00 | 500 350.00 | | 500 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 723.00 | 1 250 723.00 | | 1 250 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 409.00 | 1 217 409.00 | 440 000.00 | 1 657 409.00 |
