| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 554 284.00 | | 1 554 284.00 | 1 554 284.00 |
BJ TOTAL (I) | 1 554 284.00 | | 1 554 284.00 | 1 554 284.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 980 012.00 | | 980 012.00 | 980 012.00 |
BZ Other receivables | 5 542 966.00 | | 5 542 966.00 | 5 542 966.00 |
CJ TOTAL (II) | 6 522 978.00 | | 6 522 978.00 | 6 522 978.00 |
CO Grand total (0 to V) | 8 077 263.00 | | 8 077 263.00 | 8 077 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 834.00 | | | 1 834.00 |
DH Retained earnings | 34 404.00 | -440.00 | | 34 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 838.00 | 36 678.00 | | -211 838.00 |
DJ Investment subsidies | 5 699 369.00 | 5 699 369.00 | | 5 699 369.00 |
DL TOTAL (I) | 5 560 769.00 | 5 772 607.00 | | 5 560 769.00 |
DP Provisions for Risks | | 10 057.00 | | |
DR TOTAL (IV) | | 10 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | | | 15 358.00 |
DW Advances and down payments received on current orders | 19 445.00 | 490.00 | | 19 445.00 |
DX Trade payables and related accounts | 579 071.00 | 362 735.00 | | 579 071.00 |
DY Tax and social security liabilities | 31 586.00 | 26 765.00 | | 31 586.00 |
DZ Fixed asset liabilities and related accounts | 1 865 141.00 | | | 1 865 141.00 |
EA Other liabilities | 5 892.00 | 9 600.00 | | 5 892.00 |
EC TOTAL (IV) | 2 516 494.00 | 399 589.00 | | 2 516 494.00 |
EE Grand total (I to V) | 8 077 263.00 | 6 182 253.00 | | 8 077 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 887 585.00 | | 1 887 585.00 | 1 887 585.00 |
FJ Net sales | 1 887 585.00 | | 1 887 585.00 | 1 887 585.00 |
FM Inventory production | | | -4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FR Total operating income (I) | | | 1 892 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 648 923.00 | |
FW Other purchases and external expenses | | | 350 385.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 182.00 | |
GF Total Operating Expenses (II) | | | 2 022 848.00 | |
GG - OPERATING RESULT (I - II) | | | -130 167.00 | |
GR Interest and similar expenses | | | 81 670.00 | |
GU Total financial expenses (VI) | | | 81 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | | 14 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 683.00 | 1 068 482.00 | | 1 892 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 521.00 | 1 031 804.00 | | 2 104 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 838.00 | 36 678.00 | | -211 838.00 |
| |
| 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 | | | 1 554 284.00 | |
I4 DECREASES Grand Total | | | 1 554 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 554 284.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 554 284.00 | | | 1 554 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
7C Grand total | 10 057.00 | | 10 057.00 | 10 057.00 |
| |
| 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 | 579 071.00 | 579 071.00 | | 579 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865 141.00 | 1 865 141.00 | | 1 865 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 980 012.00 | 980 012.00 | | 980 012.00 |
VB VAT | 479 457.00 | 479 457.00 | | 479 457.00 |
VC Group and associates | 490 678.00 | 490 678.00 | | 490 678.00 |
VG Loans with a maturity of up to one year at origin | 15 358.00 | 15 358.00 | | 15 358.00 |
VM Income taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
VP Miscellaneous | 4 559 495.00 | 3 134 653.00 | 1 424 842.00 | 4 559 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 978.00 | 5 098 136.00 | 1 424 842.00 | 6 522 978.00 |
VW VAT | 31 455.00 | 31 455.00 | | 31 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 048.00 | 2 497 048.00 | | 2 497 048.00 |
