| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 905.00 | 32 388.00 | 124 517.00 | 156 905.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 160 202.00 | 32 388.00 | 127 814.00 | 160 202.00 |
BN Goods in progress | 419 836.00 | | 419 836.00 | 419 836.00 |
BV Advances and down payments on orders | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 702 265.00 | | 702 265.00 | 702 265.00 |
BZ Other receivables | 2 326 195.00 | | 2 326 195.00 | 2 326 195.00 |
CF Cash and cash equivalents | 69 597.00 | | 69 597.00 | 69 597.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 3 526 451.00 | | 3 526 451.00 | 3 526 451.00 |
CO Grand total (0 to V) | 3 686 654.00 | 32 388.00 | 3 654 266.00 | 3 686 654.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 243 111.00 | -398 520.00 | | -1 243 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 402.00 | -844 591.00 | | -376 402.00 |
DL TOTAL (I) | -1 519 513.00 | -1 143 111.00 | | -1 519 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 968.00 | 1 077 512.00 | | 3 418 968.00 |
DX Trade payables and related accounts | 1 637 510.00 | 1 012 025.00 | | 1 637 510.00 |
DY Tax and social security liabilities | 117 301.00 | 52 936.00 | | 117 301.00 |
EC TOTAL (IV) | 5 173 779.00 | 2 142 473.00 | | 5 173 779.00 |
EE Grand total (I to V) | 3 654 266.00 | 999 361.00 | | 3 654 266.00 |
EG Accrued income and payables due within one year | | 2 142 473.00 | | |
EI Including equity loans | 3 418 968.00 | | | 3 418 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 061.00 | | 1 030 061.00 | 1 030 061.00 |
FJ Net sales | 1 030 061.00 | | 1 030 061.00 | 1 030 061.00 |
FM Inventory production | | | 226 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 256 073.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 186 135.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 201 611.00 | |
GG - OPERATING RESULT (I - II) | | | 54 462.00 | |
GI Supported loss or transferred profit (IV) | | | 432 606.00 | |
GL Other interest and similar income | | | 40 876.00 | |
GP Total financial income (V) | | | 40 876.00 | |
GR Interest and similar expenses | | | 51 132.00 | |
GU Total financial expenses (VI) | | | 51 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 998.00 | | | -11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 949.00 | 675 332.00 | | 1 296 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 351.00 | 1 519 923.00 | | 1 673 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 402.00 | -844 591.00 | | -376 402.00 |
| |
| 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 | 157 897.00 | | 2 305.00 | 157 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 160 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 900.00 | | 2 005.00 | 154 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 300.00 | 2 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 868.00 | 12 520.00 | | 19 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 868.00 | 12 520.00 | | 19 868.00 |
| |
| 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 | 1 637 510.00 | 1 637 510.00 | | 1 637 510.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 702 265.00 | 702 265.00 | | 702 265.00 |
VB VAT | 278 128.00 | 278 128.00 | | 278 128.00 |
VC Group and associates | 1 693 771.00 | 1 693 771.00 | | 1 693 771.00 |
VI Group and Associates | 3 418 968.00 | 3 418 968.00 | | 3 418 968.00 |
VM Income taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 298.00 | 342 298.00 | | 342 298.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 337.00 | 3 029 337.00 | | 3 029 337.00 |
VW VAT | 117 044.00 | 117 044.00 | | 117 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 779.00 | 5 173 779.00 | | 5 173 779.00 |
