| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 59 900.00 | | 59 900.00 | 59 900.00 |
BJ TOTAL (I) | 59 900.00 | | 59 900.00 | 59 900.00 |
BV Advances and down payments on orders | 21 823.00 | | 21 823.00 | 21 823.00 |
BX Customers and related accounts | 31 686.00 | | 31 686.00 | 31 686.00 |
BZ Other receivables | 223 801.00 | | 223 801.00 | 223 801.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 277 333.00 | | 277 333.00 | 277 333.00 |
CO Grand total (0 to V) | 337 233.00 | | 337 233.00 | 337 233.00 |
CP Shares due in less than one year | 59 900.00 | | | 59 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -153 990.00 | -186 314.00 | | -153 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 387.00 | 32 325.00 | | -3 387.00 |
DL TOTAL (I) | -157 157.00 | -153 770.00 | | -157 157.00 |
DP Provisions for Risks | 50 171.00 | 50 171.00 | | 50 171.00 |
DR TOTAL (IV) | 50 171.00 | 50 171.00 | | 50 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 731.00 | 32 141.00 | | 60 731.00 |
DX Trade payables and related accounts | 295 976.00 | 375 623.00 | | 295 976.00 |
DY Tax and social security liabilities | 87 512.00 | 92 168.00 | | 87 512.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 444 219.00 | 505 332.00 | | 444 219.00 |
EE Grand total (I to V) | 337 233.00 | 401 733.00 | | 337 233.00 |
EI Including equity loans | 60 731.00 | | | 60 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 687.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -3 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 524.00 | | |
HD Total exceptional income (VII) | | 35 524.00 | | |
HE Exceptional expenses on management operations | 6 150.00 | 4 595.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 4 595.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | 30 929.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 205 010.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 172 685.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 387.00 | 32 325.00 | | -3 387.00 |
| |
| 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 | 59 900.00 | | | 59 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 900.00 | |
I4 DECREASES Grand Total | | | 59 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | | | 59 900.00 |
| |
| 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 | 50 171.00 | | | 50 171.00 |
7C Grand total | 50 171.00 | | | 50 171.00 |
| |
| 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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 295 976.00 | 295 976.00 | | 295 976.00 |
8E Income Taxes | 84 509.00 | 84 509.00 | | 84 509.00 |
UT Other financial assets | 59 900.00 | 59 900.00 | | 59 900.00 |
UX Other trade receivables | 31 686.00 | 31 686.00 | | 31 686.00 |
VB VAT | 83 910.00 | 83 910.00 | | 83 910.00 |
VI Group and Associates | 60 338.00 | 60 338.00 | | 60 338.00 |
VP Miscellaneous | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 386.00 | 134 386.00 | | 134 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 386.00 | 315 386.00 | | 315 386.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 219.00 | 444 219.00 | | 444 219.00 |
