| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 838 471.00 | 838 470.00 | 1.00 | 838 471.00 |
BN Goods in progress | 1 081 708.00 | 99 907.00 | 981 801.00 | 1 081 708.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 1 188 768.00 | | 1 188 768.00 | 1 188 768.00 |
CJ TOTAL (II) | 2 276 118.00 | 99 907.00 | 2 176 211.00 | 2 276 118.00 |
CO Grand total (0 to V) | 3 114 589.00 | 938 377.00 | 2 176 212.00 | 3 114 589.00 |
CU Other investments | 838 471.00 | 838 470.00 | 1.00 | 838 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 1 662 100.00 | | | 1 662 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 666.00 | | | -804 666.00 |
DL TOTAL (I) | 875 035.00 | | | 875 035.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 894.00 | | | 1 298 894.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 301 178.00 | | | 1 301 178.00 |
EE Grand total (I to V) | 2 176 212.00 | | | 2 176 212.00 |
EG Accrued income and payables due within one year | 1 301 178.00 | | | 1 301 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 991.00 | | 37 991.00 | 37 991.00 |
FJ Net sales | 37 991.00 | | 37 991.00 | 37 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 992.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GH Attributed profit or transferred loss (III) | | | 18 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 470.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 838 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 902.00 | | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 241.00 | | | 56 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 907.00 | | | 860 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 666.00 | | | -804 666.00 |
