| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 501.00 | | 270 501.00 | 270 501.00 |
CF Cash and cash equivalents | 160 239.00 | | 160 239.00 | 160 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 740.00 | | 430 740.00 | 430 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 430 740.00 | | 430 740.00 | 430 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -225 596.00 | 188 197.00 | | -225 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 277.00 | -413 794.00 | | 444 277.00 |
DL TOTAL (I) | 218 683.00 | -225 594.00 | | 218 683.00 |
DP Provisions for Risks | | 434 712.00 | | |
DR TOTAL (IV) | | 434 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 404 109.00 | | |
DW Advances and down payments received on current orders | 63 659.00 | | | 63 659.00 |
DX Trade payables and related accounts | 295.00 | 45 327.00 | | 295.00 |
DY Tax and social security liabilities | 105 179.00 | 186 894.00 | | 105 179.00 |
EA Other liabilities | | 559 018.00 | | |
EC TOTAL (IV) | 169 134.00 | 1 195 348.00 | | 169 134.00 |
ED (V) | 42 923.00 | 65 957.00 | | 42 923.00 |
EE Grand total (I to V) | 430 740.00 | 1 470 423.00 | | 430 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 392 164.00 | 392 164.00 | |
FJ Net sales | | 392 164.00 | 392 164.00 | |
FR Total operating income (I) | | | 392 164.00 | |
FW Other purchases and external expenses | | | 195 382.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 109 056.00 | |
FZ Social Security Contributions | | | 77 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 382 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 712.00 | |
GP Total financial income (V) | | | 434 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 116.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 116.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -116.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 876.00 | 857 666.00 | | 826 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 599.00 | 1 271 460.00 | | 382 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 277.00 | -413 794.00 | | 444 277.00 |
| |
| 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 | 10 560.00 | | | 10 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | | |
I4 DECREASES Grand Total | | 10 560.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | | 10 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 434 712.00 | | 434 712.00 | 434 712.00 |
7C Grand total | 434 712.00 | | 434 712.00 | 434 712.00 |
| |
| 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 | 295.00 | 295.00 | | 295.00 |
8C Staff and Related Accounts | 105 179.00 | 105 179.00 | | 105 179.00 |
VB VAT | 42 761.00 | 42 761.00 | | 42 761.00 |
VC Group and associates | 149 247.00 | 149 247.00 | | 149 247.00 |
VM Income taxes | 12 493.00 | 12 493.00 | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 501.00 | 270 501.00 | | 270 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 475.00 | 105 475.00 | | 105 475.00 |
