| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 411.00 | 4 935.00 | 7 476.00 | 12 411.00 |
BJ TOTAL (I) | 12 411.00 | 4 935.00 | 7 476.00 | 12 411.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 42 478.00 | | 42 478.00 | 42 478.00 |
BZ Other receivables | 209 094.00 | | 209 094.00 | 209 094.00 |
CF Cash and cash equivalents | 62 797.00 | | 62 797.00 | 62 797.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 424 713.00 | | 424 713.00 | 424 713.00 |
CO Grand total (0 to V) | 437 125.00 | 4 935.00 | 432 189.00 | 437 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 211.00 | | | 96 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 253.00 | | | -44 253.00 |
DL TOTAL (I) | 57 457.00 | | | 57 457.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 268 605.00 | | | 268 605.00 |
DY Tax and social security liabilities | 25 555.00 | | | 25 555.00 |
EA Other liabilities | 30 215.00 | | | 30 215.00 |
EC TOTAL (IV) | 374 731.00 | | | 374 731.00 |
EE Grand total (I to V) | 432 189.00 | | | 432 189.00 |
EG Accrued income and payables due within one year | 325 543.00 | | | 325 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 898.00 | | 66 898.00 | 66 898.00 |
FJ Net sales | 66 898.00 | | 66 898.00 | 66 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 900.00 | |
FW Other purchases and external expenses | | | 109 343.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 336.00 | |
GG - OPERATING RESULT (I - II) | | | -45 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 082.00 | | | 68 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 336.00 | | | 112 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 253.00 | | | -44 253.00 |
| |
| 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 | 13 916.00 | | 1 504.00 | 13 916.00 |
I4 DECREASES Grand Total | | 3 008.00 | 12 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 12 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | 1 504.00 | 13 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 399.00 | 2 545.00 | 3 008.00 | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 2 545.00 | 3 008.00 | 5 399.00 |
| |
| 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 | 268 606.00 | 268 606.00 | | 268 606.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
UX Other trade receivables | 42 479.00 | 42 479.00 | | 42 479.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 812.00 | 39 821.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 094.00 | 209 094.00 | | 209 094.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 916.00 | 251 916.00 | | 251 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 732.00 | 325 544.00 | 39 821.00 | 374 732.00 |
