| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 850.00 | 41 850.00 | | 41 850.00 |
BJ TOTAL (I) | 41 850.00 | 41 850.00 | | 41 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 063.00 | 194.00 | 161 869.00 | 162 063.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 124 152.00 | | 124 152.00 | 124 152.00 |
CJ TOTAL (II) | 307 496.00 | 194.00 | 307 302.00 | 307 496.00 |
CO Grand total (0 to V) | 349 346.00 | 42 044.00 | 307 302.00 | 349 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 288.00 | 54 288.00 | | 54 288.00 |
DH Retained earnings | 51 045.00 | 379 955.00 | | 51 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 574.00 | -328 910.00 | | -587 574.00 |
DL TOTAL (I) | -473 991.00 | 113 583.00 | | -473 991.00 |
DX Trade payables and related accounts | 409 816.00 | 216 622.00 | | 409 816.00 |
DY Tax and social security liabilities | 24 022.00 | 4 076.00 | | 24 022.00 |
EA Other liabilities | 347 455.00 | 9 415.00 | | 347 455.00 |
EC TOTAL (IV) | 781 293.00 | 230 114.00 | | 781 293.00 |
EE Grand total (I to V) | 307 302.00 | 343 698.00 | | 307 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 900.00 | | 821 900.00 | 821 900.00 |
FJ Net sales | 821 900.00 | | 821 900.00 | 821 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 936 926.00 | |
FW Other purchases and external expenses | | | 1 520 111.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 524 500.00 | |
GG - OPERATING RESULT (I - II) | | | -587 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 926.00 | 1 267 896.00 | | 936 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 500.00 | 1 596 806.00 | | 1 524 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 574.00 | -328 910.00 | | -587 574.00 |
| |
| 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 | 41 850.00 | | | 41 850.00 |
I4 DECREASES Grand Total | | | 41 850.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 834.00 | 16.00 | | 41 834.00 |
PE DEPRECIATION Total including other intangible assets | 41 834.00 | 16.00 | | 41 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 063.00 | 162 063.00 | | 162 063.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 344.00 | 183 344.00 | | 183 344.00 |
