| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 549.00 | 273 833.00 | 715.00 | 274 549.00 |
AT Other tangible assets | 631.00 | 631.00 | | 631.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 276 398.00 | 274 464.00 | 1 933.00 | 276 398.00 |
BV Advances and down payments on orders | 35 692.00 | | 35 692.00 | 35 692.00 |
BX Customers and related accounts | 9 128.00 | | 9 128.00 | 9 128.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 80 142.00 | | 80 142.00 | 80 142.00 |
CO Grand total (0 to V) | 356 540.00 | 274 464.00 | 82 075.00 | 356 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 76 223.00 | 76 223.00 | | 76 223.00 |
DH Retained earnings | -182 717.00 | -168 358.00 | | -182 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 222.00 | -14 359.00 | | -25 222.00 |
DL TOTAL (I) | -123 246.00 | -98 023.00 | | -123 246.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 102 929.00 | 187 707.00 | | 102 929.00 |
DX Trade payables and related accounts | 69 671.00 | 93 913.00 | | 69 671.00 |
DY Tax and social security liabilities | 32 653.00 | 28 885.00 | | 32 653.00 |
EC TOTAL (IV) | 205 322.00 | 310 574.00 | | 205 322.00 |
EE Grand total (I to V) | 82 075.00 | 212 550.00 | | 82 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 751.00 | | 470 751.00 | 470 751.00 |
FJ Net sales | 470 751.00 | | 470 751.00 | 470 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 471 663.00 | |
FW Other purchases and external expenses | | | 428 416.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 65 620.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 513 430.00 | |
GG - OPERATING RESULT (I - II) | | | -41 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 543.00 | | | 16 543.00 |
HD Total exceptional income (VII) | 16 543.00 | | | 16 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 543.00 | | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 207.00 | 787 069.00 | | 488 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 430.00 | 801 428.00 | | 513 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 222.00 | -14 359.00 | | -25 222.00 |
| |
| 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 | 276 398.00 | | | 276 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | | 276 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 180.00 | | | 275 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 597.00 | 6 867.00 | 274 464.00 | 267 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 597.00 | 6 867.00 | 274 464.00 | 267 597.00 |
| |
| 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 | 69 671.00 | 69 671.00 | | 69 671.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 15 986.00 | 1 217.00 | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 392.00 | 102 392.00 | | 102 392.00 |
