| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 188 150.00 | | 1 188 150.00 | 1 188 150.00 |
BZ Other receivables | 5 872 776.00 | 2 250 000.00 | 3 622 776.00 | 5 872 776.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 7 063 952.00 | 2 250 000.00 | 4 813 952.00 | 7 063 952.00 |
CO Grand total (0 to V) | 7 313 952.00 | 2 250 000.00 | 5 063 952.00 | 7 313 952.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 685.00 | 2 000 685.00 | | 2 000 685.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 290.00 | | | 51 290.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 973 773.00 | -702.00 | | 973 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 280.00 | 1 025 764.00 | | -761 280.00 |
DL TOTAL (I) | 2 264 493.00 | 3 025 772.00 | | 2 264 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 058 491.00 | | |
DX Trade payables and related accounts | 1 249 996.00 | 1 414 763.00 | | 1 249 996.00 |
DY Tax and social security liabilities | 1 549 463.00 | 2 405 429.00 | | 1 549 463.00 |
EC TOTAL (IV) | 2 799 459.00 | 4 878 683.00 | | 2 799 459.00 |
EE Grand total (I to V) | 5 063 952.00 | 7 904 456.00 | | 5 063 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 481 048.00 | | 5 481 048.00 | 5 481 048.00 |
FJ Net sales | 5 481 048.00 | | 5 481 048.00 | 5 481 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 528.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 5 735 642.00 | |
FW Other purchases and external expenses | | | 2 165 739.00 | |
FX Taxes, duties, and similar payments | | | 96 082.00 | |
FY Salaries and Wages | | | 1 959 165.00 | |
FZ Social Security Contributions | | | 1 060 253.00 | |
GE Other Expenses | | | 1 204 570.00 | |
GF Total Operating Expenses (II) | | | 6 485 808.00 | |
GG - OPERATING RESULT (I - II) | | | -750 166.00 | |
GL Other interest and similar income | | | 30 134.00 | |
GP Total financial income (V) | | | 30 134.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 740.00 | 4 998.00 | | 32 740.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 776.00 | 8 283 108.00 | | 5 765 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 055.00 | 7 257 344.00 | | 6 527 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 280.00 | 1 025 764.00 | | -761 280.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 500 000.00 | 250 000.00 | 2 250 000.00 | 2 500 000.00 |
7B Total provisions for depreciation | 2 500 000.00 | 250 000.00 | 2 250 000.00 | 2 500 000.00 |
7C Grand total | 2 500 000.00 | 250 000.00 | 2 250 000.00 | 2 500 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
| |
| 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 | 1 249 996.00 | 1 249 996.00 | | 1 249 996.00 |
8C Staff and Related Accounts | 687 705.00 | 687 705.00 | | 687 705.00 |
8D Social Security and Other Social Organizations | 379 252.00 | 379 252.00 | | 379 252.00 |
UX Other trade receivables | 1 188 150.00 | 1 188 150.00 | | 1 188 150.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 208 650.00 | 208 650.00 | | 208 650.00 |
VC Group and associates | 3 372 459.00 | 3 372 459.00 | | 3 372 459.00 |
VP Miscellaneous | 36 396.00 | 36 396.00 | | 36 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 319.00 | 86 319.00 | | 86 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 500.00 | 2 250 500.00 | | 2 250 500.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063 910.00 | 7 063 910.00 | | 7 063 910.00 |
VW VAT | 396 187.00 | 396 187.00 | | 396 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 459.00 | 2 799 459.00 | | 2 799 459.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
