| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 4 544.00 | | 4 544.00 | 4 544.00 |
BV Advances and down payments on orders | 30 137.00 | | 30 137.00 | 30 137.00 |
BX Customers and related accounts | 80 565.00 | | 80 565.00 | 80 565.00 |
BZ Other receivables | 1 504 656.00 | | 1 504 656.00 | 1 504 656.00 |
CJ TOTAL (II) | 1 615 359.00 | | 1 615 359.00 | 1 615 359.00 |
CO Grand total (0 to V) | 1 619 903.00 | | 1 619 903.00 | 1 619 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 100.00 | 173 100.00 | | 173 100.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DG Other reserves | 594 193.00 | 594 193.00 | | 594 193.00 |
DH Retained earnings | 632 827.00 | 557 777.00 | | 632 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | 75 050.00 | | -5 828.00 |
DL TOTAL (I) | 1 411 601.00 | 1 417 429.00 | | 1 411 601.00 |
DX Trade payables and related accounts | 151 925.00 | 119 159.00 | | 151 925.00 |
DY Tax and social security liabilities | 9 507.00 | 45 374.00 | | 9 507.00 |
EA Other liabilities | 46 869.00 | 608 419.00 | | 46 869.00 |
EC TOTAL (IV) | 208 302.00 | 772 952.00 | | 208 302.00 |
EE Grand total (I to V) | 1 619 903.00 | 2 190 381.00 | | 1 619 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 927.00 | |
FJ Net sales | | | 59 927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130 327.00 | |
FR Total operating income (I) | | | 190 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 718.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65 849.00 | |
GF Total Operating Expenses (II) | | | 185 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 177.00 | | 300.00 |
HB Exceptional income from capital transactions | | 36 595.00 | | |
HD Total exceptional income (VII) | 300.00 | 36 772.00 | | 300.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 36 595.00 | | |
HH Total exceptional expenses (VIII) | | 36 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 163.00 | | 300.00 |
HK Income tax | 11 009.00 | 29 191.00 | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 553.00 | 519 065.00 | | 190 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 381.00 | 444 016.00 | | 196 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | 75 049.00 | | -5 828.00 |
| |
| 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 | 4 544.00 | | | 4 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 4 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544.00 | | | 4 544.00 |
| |
| 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 | 151 925.00 | 151 925.00 | | 151 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 869.00 | 46 869.00 | | 46 869.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 80 565.00 | 80 565.00 | | 80 565.00 |
VC Group and associates | 1 421 106.00 | 1 421 106.00 | | 1 421 106.00 |
VN Other taxes, similar payments | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 629.00 | 79 629.00 | | 79 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 766.00 | 1 589 766.00 | | 1 589 766.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 302.00 | 208 302.00 | | 208 302.00 |
