| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 563.00 | 15 178.00 | 1 385.00 | 16 563.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 18 229.00 | 15 178.00 | 3 051.00 | 18 229.00 |
BN Goods in progress | 934 353.00 | 35 000.00 | 899 353.00 | 934 353.00 |
BX Customers and related accounts | 76 145.00 | | 76 145.00 | 76 145.00 |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 44 145.00 | | 44 145.00 | 44 145.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 1 095 431.00 | 35 000.00 | 1 060 431.00 | 1 095 431.00 |
CO Grand total (0 to V) | 1 113 660.00 | 50 178.00 | 1 063 482.00 | 1 113 660.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 678 122.00 | | | 678 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 936.00 | | | -9 936.00 |
DL TOTAL (I) | 778 186.00 | | | 778 186.00 |
DU Loans and Debts from Credit Institutions (3) | 245 842.00 | | | 245 842.00 |
DX Trade payables and related accounts | 24 577.00 | | | 24 577.00 |
DY Tax and social security liabilities | 14 877.00 | | | 14 877.00 |
EC TOTAL (IV) | 285 296.00 | | | 285 296.00 |
EE Grand total (I to V) | 1 063 482.00 | | | 1 063 482.00 |
EG Accrued income and payables due within one year | 285 296.00 | | | 285 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 333.00 | | | 244 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 687 637.00 | | 687 637.00 | 687 637.00 |
FG Production sold - services | 126 658.00 | | 126 658.00 | 126 658.00 |
FJ Net sales | 814 295.00 | | 814 295.00 | 814 295.00 |
FM Inventory production | | | -618 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 304.00 | |
FW Other purchases and external expenses | | | 194 105.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 254 023.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 63 645.00 | | | 63 645.00 |
HD Total exceptional income (VII) | 63 645.00 | | | 63 645.00 |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 147.00 | | | 58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 724.00 | | | 260 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 660.00 | | | 270 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 936.00 | | | -9 936.00 |
| |
| 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 | 18 229.00 | | | 18 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 563.00 | | | 16 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 891.00 | 287.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 287.00 | | 14 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
| |
| 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 | 24 577.00 | 24 577.00 | | 24 577.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 76 145.00 | | | 76 145.00 |
VB VAT | 22 973.00 | | | 22 973.00 |
VC Group and associates | 14 534.00 | | | 14 534.00 |
VH Loans with a maturity of more than one year at origin | 245 842.00 | 245 842.00 | | 245 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 585.00 | 116 934.00 | 652.00 | 117 585.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 296.00 | 285 296.00 | | 285 296.00 |
