| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 486.00 | | 7 486.00 | 7 486.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 30 389.00 | | 30 389.00 | 30 389.00 |
BZ Other receivables | 576 850.00 | | 576 850.00 | 576 850.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 637 087.00 | | 637 087.00 | 637 087.00 |
CO Grand total (0 to V) | 637 162.00 | | 637 162.00 | 637 162.00 |
CR Shares due in more than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -541 388.00 | -345 912.00 | | -541 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 340.00 | -195 476.00 | | -159 340.00 |
DL TOTAL (I) | -662 446.00 | -503 106.00 | | -662 446.00 |
DP Provisions for Risks | 75 398.00 | 72 566.00 | | 75 398.00 |
DR TOTAL (IV) | 75 398.00 | 72 566.00 | | 75 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 410.00 | 209 221.00 | | 472 410.00 |
DW Advances and down payments received on current orders | 512.00 | 6 961.00 | | 512.00 |
DX Trade payables and related accounts | 665 796.00 | 509 227.00 | | 665 796.00 |
DY Tax and social security liabilities | 85 441.00 | 114 061.00 | | 85 441.00 |
EA Other liabilities | 51.00 | 40.00 | | 51.00 |
EC TOTAL (IV) | 1 224 210.00 | 839 574.00 | | 1 224 210.00 |
EE Grand total (I to V) | 637 162.00 | 409 033.00 | | 637 162.00 |
EG Accrued income and payables due within one year | 1 224 210.00 | 839 574.00 | | 1 224 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 531.00 | |
FD Production sold - goods | | | 773 313.00 | |
FJ Net sales | | | 797 844.00 | |
FO Operating subsidies | | | 260 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 073 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 879.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 59 110.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 848 373.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 221 147.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GB Operating Expenses - Provisions | | | 8 933.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 1 229 894.00 | |
GG - OPERATING RESULT (I - II) | | | -156 593.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | 3 623.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 3 623.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -3 623.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 302.00 | 740 824.00 | | 1 073 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 641.00 | 936 300.00 | | 1 232 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 340.00 | -195 476.00 | | -159 340.00 |
| |
| 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 | 72 566.00 | 8 933.00 | 6 101.00 | 72 566.00 |
7C Grand total | 72 566.00 | 8 933.00 | 6 101.00 | 72 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 933.00 | 6 101.00 | |
| |
| 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 | 665 796.00 | 665 796.00 | | 665 796.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 30 389.00 | 30 389.00 | | 30 389.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 140 379.00 | 140 379.00 | | 140 379.00 |
VI Group and Associates | 472 410.00 | 472 410.00 | | 472 410.00 |
VN Other taxes, similar payments | 16 780.00 | 16 780.00 | | 16 780.00 |
VP Miscellaneous | 105 291.00 | 105 291.00 | | 105 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 458.00 | 17 458.00 | | 17 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 600.00 | 314 600.00 | | 314 600.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 518.00 | 621 443.00 | 75.00 | 621 518.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 210.00 | 1 224 210.00 | | 1 224 210.00 |
