| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 268 289.00 | | 268 289.00 | 268 289.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 318 755.00 | | 318 755.00 | 318 755.00 |
CO Grand total (0 to V) | 318 755.00 | | 318 755.00 | 318 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 661.00 | -43 411.00 | | -130 661.00 |
DL TOTAL (I) | -129 136.00 | -41 886.00 | | -129 136.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 355.00 | 21 789.00 | | 21 355.00 |
DX Trade payables and related accounts | 271 127.00 | 983 723.00 | | 271 127.00 |
DY Tax and social security liabilities | 89 387.00 | 83 182.00 | | 89 387.00 |
EA Other liabilities | 23.00 | -621.00 | | 23.00 |
EC TOTAL (IV) | 381 892.00 | 1 093 525.00 | | 381 892.00 |
EE Grand total (I to V) | 318 755.00 | 1 051 639.00 | | 318 755.00 |
EG Accrued income and payables due within one year | 381 892.00 | 1 093 525.00 | | 381 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 451.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 320.00 | |
GE Other Expenses | | | 50 341.00 | |
GF Total Operating Expenses (II) | | | 64 662.00 | |
GG - OPERATING RESULT (I - II) | | | -64 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 30 456.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 662.00 | 73 867.00 | | 130 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 661.00 | -43 411.00 | | -130 661.00 |
| |
| 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 | | 66 000.00 | | |
7C Grand total | | 66 000.00 | | |
| |
| 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 | 271 127.00 | 271 127.00 | | 271 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VC Group and associates | 36 718.00 | 36 718.00 | | 36 718.00 |
VI Group and Associates | 21 355.00 | 21 355.00 | | 21 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 387.00 | 89 387.00 | | 89 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 907.00 | 164 907.00 | | 164 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 489.00 | 302 489.00 | | 302 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 892.00 | 381 892.00 | | 381 892.00 |
