| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 338 350.00 | 23 655.00 | 1 314 695.00 | 1 338 350.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 542 077.00 | | 542 077.00 | 542 077.00 |
BZ Other receivables | 100 943.00 | | 100 943.00 | 100 943.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 690 535.00 | | 690 535.00 | 690 535.00 |
CO Grand total (0 to V) | 2 028 885.00 | 23 655.00 | 2 005 230.00 | 2 028 885.00 |
CU Other investments | 1 338 350.00 | 23 655.00 | 1 314 695.00 | 1 338 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -1 582 822.00 | | | -1 582 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 097.00 | | | -244 097.00 |
DL TOTAL (I) | 153 081.00 | | | 153 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 201.00 | | | 1 196 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 992.00 | | | 264 992.00 |
DW Advances and down payments received on current orders | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 76 675.00 | | | 76 675.00 |
DY Tax and social security liabilities | 257 185.00 | | | 257 185.00 |
EA Other liabilities | 43 246.00 | | | 43 246.00 |
EC TOTAL (IV) | 1 852 149.00 | | | 1 852 149.00 |
EE Grand total (I to V) | 2 005 230.00 | | | 2 005 230.00 |
EG Accrued income and payables due within one year | 964 966.00 | | | 964 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 148.00 | | | 43 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 900.00 | | 512 900.00 | 512 900.00 |
FJ Net sales | 512 900.00 | | 512 900.00 | 512 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 701.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 136 773.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 143 334.00 | |
FZ Social Security Contributions | | | 74 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 971.00 | |
GG - OPERATING RESULT (I - II) | | | 161 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 622.00 | |
GP Total financial income (V) | | | 284 622.00 | |
GR Interest and similar expenses | | | 656 708.00 | |
GU Total financial expenses (VI) | | | 656 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HK Income tax | 33 742.00 | | | 33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 324.00 | | | 799 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 421.00 | | | 1 043 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 097.00 | | | -244 097.00 |
| |
| 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 | 2 134 941.00 | | | 2 134 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 593.00 | 1 338 350.00 | |
I4 DECREASES Grand Total | | 796 593.00 | 1 338 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 941.00 | | | 2 134 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 655.00 | | | 23 655.00 |
7C Grand total | 23 655.00 | | | 23 655.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 76 675.00 | 76 675.00 | | 76 675.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 78 684.00 | 78 684.00 | | 78 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 246.00 | 43 246.00 | | 43 246.00 |
UX Other trade receivables | 542 077.00 | 542 077.00 | | 542 077.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VH Loans with a maturity of more than one year at origin | 1 196 201.00 | 322 868.00 | 873 333.00 | 1 196 201.00 |
VI Group and Associates | 264 992.00 | 264 992.00 | | 264 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 570.00 | 78 570.00 | | 78 570.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 412.00 | 643 412.00 | | 643 412.00 |
VW VAT | 99 927.00 | 99 927.00 | | 99 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 299.00 | 964 966.00 | 873 333.00 | 1 838 299.00 |
