| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 269 756.00 | | 269 756.00 | 269 756.00 |
BJ TOTAL (I) | 269 756.00 | | 269 756.00 | 269 756.00 |
BV Advances and down payments on orders | 22 921.00 | | 22 921.00 | 22 921.00 |
BX Customers and related accounts | 33 650.00 | | 33 650.00 | 33 650.00 |
BZ Other receivables | 88 108.00 | | 88 108.00 | 88 108.00 |
CB Subscribed and called capital, not paid | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CH Prepaid expenses | 119 608.00 | | 119 608.00 | 119 608.00 |
CJ TOTAL (II) | 302 855.00 | | 302 855.00 | 302 855.00 |
CO Grand total (0 to V) | 572 611.00 | | 572 611.00 | 572 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 500.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 372 190.00 | 302 706.00 | | 372 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 915.00 | 69 485.00 | | -37 915.00 |
DL TOTAL (I) | 342 450.00 | 380 440.00 | | 342 450.00 |
DP Provisions for Risks | 78 902.00 | 96 698.00 | | 78 902.00 |
DR TOTAL (IV) | 78 902.00 | 96 698.00 | | 78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 164.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 965.00 | 51 965.00 | | 51 965.00 |
DW Advances and down payments received on current orders | 81 566.00 | 93 749.00 | | 81 566.00 |
DX Trade payables and related accounts | 2 756.00 | 6 163.00 | | 2 756.00 |
DY Tax and social security liabilities | | 14 840.00 | | |
EA Other liabilities | 14 902.00 | 23 887.00 | | 14 902.00 |
EC TOTAL (IV) | 151 259.00 | 190 767.00 | | 151 259.00 |
EE Grand total (I to V) | 572 611.00 | 667 905.00 | | 572 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 020.00 | | 20 020.00 | 20 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 020.00 | | 20 020.00 | 20 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 817.00 | |
FW Other purchases and external expenses | | | 71 487.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 137.00 | |
GG - OPERATING RESULT (I - II) | | | -35 320.00 | |
GI Supported loss or transferred profit (IV) | | | 2 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 920.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 107 070.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 920.00 | | |
HK Income tax | | 4 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 817.00 | 155 921.00 | | 37 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 732.00 | 86 437.00 | | 75 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 915.00 | 69 485.00 | | -37 915.00 |
| |
| 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 | 96 698.00 | | 17 796.00 | 96 698.00 |
7C Grand total | 96 698.00 | | 17 796.00 | 96 698.00 |
| |
| 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 | 51 965.00 | 51 965.00 | | 51 965.00 |
8B Suppliers and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 902.00 | 14 902.00 | | 14 902.00 |
UT Other financial assets | 269 756.00 | | 269 756.00 | 269 756.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 72.00 | | 71.00 |
VS Prepaid expenses | 241 440.00 | 241 440.00 | | 241 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 196.00 | 241 440.00 | 269 756.00 | 511 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 693.00 | 69 693.00 | | 69 693.00 |
