| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 794.00 | 1 330.00 | 21 464.00 | 22 794.00 |
AV Fixed assets in progress | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BJ TOTAL (I) | 1 437 794.00 | 1 330.00 | 1 436 464.00 | 1 437 794.00 |
BV Advances and down payments on orders | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 753 573.00 | | 753 573.00 | 753 573.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 26 639.00 | | 26 639.00 | 26 639.00 |
CH Prepaid expenses | 44 861.00 | | 44 861.00 | 44 861.00 |
CJ TOTAL (II) | 925 346.00 | | 925 346.00 | 925 346.00 |
CO Grand total (0 to V) | 2 363 139.00 | 1 330.00 | 2 361 810.00 | 2 363 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -337 710.00 | -391 491.00 | | -337 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 404.00 | 53 782.00 | | -656 404.00 |
DL TOTAL (I) | -993 114.00 | -336 710.00 | | -993 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 154.00 | 938 966.00 | | 3 131 154.00 |
DX Trade payables and related accounts | 35 002.00 | 27 351.00 | | 35 002.00 |
DY Tax and social security liabilities | 136 267.00 | 114 922.00 | | 136 267.00 |
EA Other liabilities | 52 500.00 | 67 500.00 | | 52 500.00 |
EC TOTAL (IV) | 3 354 924.00 | 1 148 739.00 | | 3 354 924.00 |
EE Grand total (I to V) | 2 361 810.00 | 812 029.00 | | 2 361 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 650.00 | | 630 650.00 | 630 650.00 |
FJ Net sales | 630 650.00 | | 630 650.00 | 630 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 746.00 | |
FU Purchases of raw materials and other supplies | | | 51 181.00 | |
FW Other purchases and external expenses | | | 1 025 895.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 172 794.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 277 962.00 | |
GG - OPERATING RESULT (I - II) | | | -647 216.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 746.00 | 775 304.00 | | 630 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 150.00 | 721 522.00 | | 1 287 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 404.00 | 53 782.00 | | -656 404.00 |
| |
| 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 | | | 1 437 794.00 | |
I4 DECREASES Grand Total | | | 1 437 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 437 794.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 330.00 | | |
| |
| 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 | 35 002.00 | 35 002.00 | | 35 002.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 753 573.00 | 753 573.00 | | 753 573.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 3 131 154.00 | 3 131 154.00 | | 3 131 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VS Prepaid expenses | 44 861.00 | 44 861.00 | | 44 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 207.00 | 808 207.00 | | 808 207.00 |
VW VAT | 105 824.00 | 105 824.00 | | 105 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 924.00 | 3 354 924.00 | | 3 354 924.00 |
