| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 249 897.00 | | 249 897.00 | 249 897.00 |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 277 536.00 | | 277 536.00 | 277 536.00 |
CO Grand total (0 to V) | 277 641.00 | | 277 641.00 | 277 641.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -62 947.00 | -60 484.00 | | -62 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 962.00 | -2 462.00 | | -49 962.00 |
DL TOTAL (I) | -13 909.00 | 36 053.00 | | -13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 192 899.00 | 64 449.00 | | 192 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 696.00 | | | 59 696.00 |
DW Advances and down payments received on current orders | | 415 035.00 | | |
DX Trade payables and related accounts | 15 089.00 | 14 571.00 | | 15 089.00 |
DY Tax and social security liabilities | 14 626.00 | 49 798.00 | | 14 626.00 |
EA Other liabilities | 9 239.00 | 116 114.00 | | 9 239.00 |
EC TOTAL (IV) | 291 550.00 | 659 967.00 | | 291 550.00 |
EE Grand total (I to V) | 277 641.00 | 696 020.00 | | 277 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 160 591.00 | | 2 160 591.00 | 2 160 591.00 |
FJ Net sales | 2 160 591.00 | | 2 160 591.00 | 2 160 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 168 331.00 | |
FW Other purchases and external expenses | | | 1 997 429.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 178 951.00 | |
FZ Social Security Contributions | | | 47 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 227 962.00 | |
GG - OPERATING RESULT (I - II) | | | -59 631.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 1 825.00 | | 803.00 |
HB Exceptional income from capital transactions | 220 000.00 | 600.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 803.00 | 2 425.00 | | 220 803.00 |
HE Exceptional expenses on management operations | 5 540.00 | | | 5 540.00 |
HF Exceptional expenses on capital transactions | 205 866.00 | | | 205 866.00 |
HH Total exceptional expenses (VIII) | 211 406.00 | | | 211 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 397.00 | 2 425.00 | | 9 397.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 697.00 | 5 478 861.00 | | 2 390 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 659.00 | 5 481 324.00 | | 2 440 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 962.00 | -2 462.00 | | -49 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 715.00 | 1 144.00 | 52 860.00 | 51 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 715.00 | 1 144.00 | 52 860.00 | 51 715.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 696.00 | 59 696.00 | | 59 696.00 |
8B Suppliers and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VG Loans with a maturity of up to one year at origin | 192 899.00 | 192 899.00 | | 192 899.00 |
VS Prepaid expenses | 270 212.00 | 270 212.00 | | 270 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 212.00 | 270 212.00 | | 270 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 550.00 | 291 550.00 | | 291 550.00 |
