| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
BJ TOTAL (I) | 9 813.00 | 9 813.00 | | 9 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 240.00 | 467 365.00 | 118 875.00 | 586 240.00 |
BZ Other receivables | 115 072.00 | | 115 072.00 | 115 072.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 711 761.00 | 467 365.00 | 244 397.00 | 711 761.00 |
CO Grand total (0 to V) | 721 574.00 | 477 178.00 | 244 396.00 | 721 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -2 087 094.00 | -2 064 755.00 | | -2 087 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 236.00 | -22 338.00 | | -22 236.00 |
DL TOTAL (I) | -1 509 330.00 | -1 487 094.00 | | -1 509 330.00 |
DP Provisions for Risks | 182 173.00 | 182 173.00 | | 182 173.00 |
DR TOTAL (IV) | 182 173.00 | 182 173.00 | | 182 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 800.00 | 1 141 800.00 | | 941 800.00 |
DX Trade payables and related accounts | 410 135.00 | 608 714.00 | | 410 135.00 |
DY Tax and social security liabilities | 112 459.00 | 112 555.00 | | 112 459.00 |
EA Other liabilities | 107 160.00 | 107 160.00 | | 107 160.00 |
EC TOTAL (IV) | 1 571 554.00 | 1 970 229.00 | | 1 571 554.00 |
EE Grand total (I to V) | 244 397.00 | 665 308.00 | | 244 397.00 |
EG Accrued income and payables due within one year | 1 571 554.00 | 1 970 229.00 | | 1 571 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 270.00 | | 5 270.00 | 5 270.00 |
FJ Net sales | 5 270.00 | | 5 270.00 | 5 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 18 679.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 831.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 206.00 | | |
HB Exceptional income from capital transactions | 4 208.00 | 251 000.00 | | 4 208.00 |
HC Reversals of provisions and transfers of expenses | | 2 002.00 | | |
HD Total exceptional income (VII) | 4 208.00 | 383 208.00 | | 4 208.00 |
HE Exceptional expenses on management operations | | 86 436.00 | | |
HF Exceptional expenses on capital transactions | | 24 944.00 | | |
HH Total exceptional expenses (VIII) | | 111 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 208.00 | 271 828.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 479.00 | 1 016 282.00 | | 9 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 716.00 | 1 038 621.00 | | 31 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 236.00 | -22 338.00 | | -22 236.00 |
| |
| 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 | 9 813.00 | | | 9 813.00 |
I4 DECREASES Grand Total | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 813.00 | | | 9 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 813.00 | | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813.00 | | | 9 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 173.00 | | | 182 173.00 |
6T Receivables | 467 365.00 | | | 467 365.00 |
7B Total provisions for depreciation | 467 365.00 | | | 467 365.00 |
7C Grand total | 649 538.00 | | | 649 538.00 |
| |
| 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 | 410 135.00 | 410 135.00 | | 410 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 160.00 | 107 160.00 | | 107 160.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 585 880.00 | | 585 880.00 | 585 880.00 |
VB VAT | 115 072.00 | 115 071.00 | | 115 072.00 |
VI Group and Associates | 941 800.00 | 941 800.00 | | 941 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 312.00 | 115 432.00 | 585 880.00 | 701 312.00 |
VW VAT | 112 459.00 | 112 459.00 | | 112 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 554.00 | 1 571 554.00 | | 1 571 554.00 |
