| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 363.00 | 36 397.00 | 2 966.00 | 39 363.00 |
BJ TOTAL (I) | 39 363.00 | 36 397.00 | 2 966.00 | 39 363.00 |
BN Goods in progress | 762 740.00 | | 762 740.00 | 762 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 150.00 | | 232 150.00 | 232 150.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 118 877.00 | | 118 877.00 | 118 877.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 1 149 290.00 | | 1 149 290.00 | 1 149 290.00 |
CO Grand total (0 to V) | 1 188 652.00 | 36 397.00 | 1 152 256.00 | 1 188 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 012 513.00 | 999 175.00 | | 1 012 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 564.00 | 13 338.00 | | -86 564.00 |
DL TOTAL (I) | 975 449.00 | 1 062 013.00 | | 975 449.00 |
DP Provisions for Risks | | 170 832.00 | | |
DR TOTAL (IV) | | 170 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 807.00 | | 1 400.00 |
DX Trade payables and related accounts | 132 250.00 | 132 334.00 | | 132 250.00 |
DY Tax and social security liabilities | 43 157.00 | 39 726.00 | | 43 157.00 |
EC TOTAL (IV) | 176 807.00 | 172 867.00 | | 176 807.00 |
EE Grand total (I to V) | 1 152 256.00 | 1 405 712.00 | | 1 152 256.00 |
EG Accrued income and payables due within one year | 176 807.00 | 172 867.00 | | 176 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 921.00 | | 83 921.00 | 83 921.00 |
FJ Net sales | 83 921.00 | | 83 921.00 | 83 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 921.00 | |
FV Inventory change (raw materials and supplies) | | | 42 993.00 | |
FW Other purchases and external expenses | | | 52 295.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 41 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 144 368.00 | |
GG - OPERATING RESULT (I - II) | | | -60 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 224.00 | | | 25 224.00 |
HC Reversals of provisions and transfers of expenses | 170 832.00 | | | 170 832.00 |
HD Total exceptional income (VII) | 196 056.00 | | | 196 056.00 |
HE Exceptional expenses on management operations | 222 173.00 | | | 222 173.00 |
HH Total exceptional expenses (VIII) | 222 173.00 | | | 222 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 117.00 | | | -26 117.00 |
HK Income tax | | 1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 977.00 | 251 048.00 | | 279 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 541.00 | 237 710.00 | | 366 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 564.00 | 13 338.00 | | -86 564.00 |
| |
| 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 | 39 363.00 | | | 39 363.00 |
I4 DECREASES Grand Total | | | 39 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | | 39 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 372.00 | 4 025.00 | | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372.00 | 4 025.00 | | 32 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 832.00 | | 170 832.00 | 170 832.00 |
7C Grand total | 170 832.00 | | 170 832.00 | 170 832.00 |
| |
| 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 | 132 250.00 | 132 250.00 | | 132 250.00 |
8C Staff and Related Accounts | 20 265.00 | 20 265.00 | | 20 265.00 |
UX Other trade receivables | 232 150.00 | | | 232 150.00 |
VB VAT | 21 791.00 | | | 21 791.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 12 132.00 | | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 673.00 | 267 673.00 | | 267 673.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 807.00 | 176 807.00 | | 176 807.00 |
