| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 155.00 | | 39 155.00 | 39 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 111.00 | | 13 111.00 | 13 111.00 |
BZ Other receivables | 120 702.00 | | 120 702.00 | 120 702.00 |
CF Cash and cash equivalents | 685 918.00 | | 685 918.00 | 685 918.00 |
CJ TOTAL (II) | 819 732.00 | | 819 732.00 | 819 732.00 |
CO Grand total (0 to V) | 858 887.00 | | 858 887.00 | 858 887.00 |
CS Evaluated investments - equity method | 35 540.00 | | 35 540.00 | 35 540.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 101.00 | | 3 150.00 |
DG Other reserves | 1 336.00 | 900.00 | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 485.00 | | |
DL TOTAL (I) | 204 486.00 | 204 486.00 | | 204 486.00 |
DX Trade payables and related accounts | 654 401.00 | 5 379 408.00 | | 654 401.00 |
DY Tax and social security liabilities | | 277 328.00 | | |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 654 401.00 | 5 657 152.00 | | 654 401.00 |
EE Grand total (I to V) | 858 887.00 | 5 861 638.00 | | 858 887.00 |
EG Accrued income and payables due within one year | 654 401.00 | 5 657 152.00 | | 654 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -19 524.00 | | -19 524.00 | -19 524.00 |
FG Production sold - services | 1 311.00 | | 1 311.00 | 1 311.00 |
FJ Net sales | -18 213.00 | | -18 213.00 | -18 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 026.00 | |
FQ Other income | | | 17 294.00 | |
FR Total operating income (I) | | | 537 107.00 | |
FS Purchases of goods (including customs duties) | | | 439 477.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 007.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 18 543.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 697 763.00 | |
GG - OPERATING RESULT (I - II) | | | -160 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 846.00 | 1 868 163.00 | | 68 846.00 |
HA Exceptional income from management transactions | 37 876.00 | 328.00 | | 37 876.00 |
HB Exceptional income from capital transactions | 123 035.00 | 134 480.00 | | 123 035.00 |
HD Total exceptional income (VII) | 160 911.00 | 134 808.00 | | 160 911.00 |
HF Exceptional expenses on capital transactions | 344.00 | 148 059.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 148 059.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 567.00 | -13 250.00 | | 160 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 107.00 | 22 417 805.00 | | 698 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 107.00 | 22 417 320.00 | | 698 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 485.00 | | |
| |
| 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 | 40 960.00 | | | 40 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 39 155.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 39 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469 180.00 | | 469 180.00 | 469 180.00 |
7B Total provisions for depreciation | 469 180.00 | | 469 180.00 | 469 180.00 |
7C Grand total | 469 180.00 | | 469 180.00 | 469 180.00 |
UE of which provisions and reversals: - Operating | | | 469 180.00 | |
| |
| 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 | 654 401.00 | 654 401.00 | | 654 401.00 |
UX Other trade receivables | 13 112.00 | 13 112.00 | | 13 112.00 |
VB VAT | 100 229.00 | 100 229.00 | | 100 229.00 |
VP Miscellaneous | 20 473.00 | 20 473.00 | | 20 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 814.00 | 133 814.00 | | 133 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 401.00 | 654 401.00 | | 654 401.00 |
