| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 184.00 | | 55 184.00 | 55 184.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 55 414.00 | | 55 414.00 | 55 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 988.00 | | 113 988.00 | 113 988.00 |
BZ Other receivables | 739 755.00 | | 739 755.00 | 739 755.00 |
CF Cash and cash equivalents | 119 113.00 | | 119 113.00 | 119 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 857.00 | | 972 857.00 | 972 857.00 |
CO Grand total (0 to V) | 1 028 271.00 | | 1 028 271.00 | 1 028 271.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 572 750.00 | 569 999.00 | | 572 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 2 751.00 | | 654.00 |
DL TOTAL (I) | 903 404.00 | 902 750.00 | | 903 404.00 |
DP Provisions for Risks | 1 600.00 | 75 570.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 75 570.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 107 505.00 | | | 107 505.00 |
DX Trade payables and related accounts | 8 302.00 | 157 090.00 | | 8 302.00 |
DY Tax and social security liabilities | 6 465.00 | 52 866.00 | | 6 465.00 |
EA Other liabilities | 995.00 | 129 634.00 | | 995.00 |
EC TOTAL (IV) | 123 267.00 | 339 590.00 | | 123 267.00 |
EE Grand total (I to V) | 1 028 271.00 | 1 317 909.00 | | 1 028 271.00 |
EG Accrued income and payables due within one year | 15 767.00 | 339 590.00 | | 15 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 758.00 | | 21 758.00 | 21 758.00 |
FJ Net sales | 21 758.00 | | 21 758.00 | 21 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 098.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 223 475.00 | |
FU Purchases of raw materials and other supplies | | | 53 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 293.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 26 046.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 481.00 | |
GF Total Operating Expenses (II) | | | 248 650.00 | |
GG - OPERATING RESULT (I - II) | | | -25 175.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 444.00 | 10 695.00 | | 27 444.00 |
HB Exceptional income from capital transactions | 320 078.00 | 3 960.00 | | 320 078.00 |
HD Total exceptional income (VII) | 347 522.00 | 14 655.00 | | 347 522.00 |
HE Exceptional expenses on management operations | 2 178.00 | 11 826.00 | | 2 178.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 322 178.00 | 11 826.00 | | 322 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 344.00 | 2 829.00 | | 25 344.00 |
HK Income tax | 115.00 | -340.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 913.00 | 3 915 741.00 | | 571 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 259.00 | 3 912 989.00 | | 571 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 2 751.00 | | 654.00 |
| |
| 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 | 55 919.00 | | 320 375.00 | 55 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 55 414.00 | |
I4 DECREASES Grand Total | | 320 880.00 | 55 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 919.00 | | 375.00 | 55 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 570.00 | | 73 970.00 | 75 570.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 85 570.00 | | 83 970.00 | 85 570.00 |
UE of which provisions and reversals: - Operating | | | 83 970.00 | |
| |
| 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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 113 988.00 | 113 988.00 | | 113 988.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VC Group and associates | 603 866.00 | 603 866.00 | | 603 866.00 |
VG Loans with a maturity of up to one year at origin | 107 505.00 | 5.00 | 107 500.00 | 107 505.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 458.00 | 102 458.00 | | 102 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 973.00 | 853 973.00 | | 853 973.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 267.00 | 15 767.00 | 107 500.00 | 123 267.00 |
