| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 7 054.00 | 6 715.00 | 339.00 | 7 054.00 |
BV Advances and down payments on orders | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 273 344.00 | | 273 344.00 | 273 344.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 050 311.00 | 24 011.00 | 1 026 300.00 | 1 050 311.00 |
CO Grand total (0 to V) | 1 057 366.00 | 30 726.00 | 1 026 640.00 | 1 057 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 061.00 | 1 250 061.00 | | 1 250 061.00 |
DH Retained earnings | -632 983.00 | -633 963.00 | | -632 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 1 032.00 | | 782.00 |
DL TOTAL (I) | 635 881.00 | 635 098.00 | | 635 881.00 |
DP Provisions for Risks | 33 344.00 | 3 344.00 | | 33 344.00 |
DR TOTAL (IV) | 33 344.00 | 3 344.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 718 630.00 | | 260 000.00 |
DX Trade payables and related accounts | 89 785.00 | 151 962.00 | | 89 785.00 |
DY Tax and social security liabilities | 1 511.00 | 168.00 | | 1 511.00 |
EA Other liabilities | 6 117.00 | 6 117.00 | | 6 117.00 |
EC TOTAL (IV) | 357 414.00 | 876 878.00 | | 357 414.00 |
EE Grand total (I to V) | 1 026 640.00 | 1 515 320.00 | | 1 026 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 713 927.00 | | 713 927.00 | 713 927.00 |
FM Inventory production | | | -571 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 167.00 | |
FW Other purchases and external expenses | | | 117 509.00 | |
FX Taxes, duties, and similar payments | | | 98 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 246 361.00 | |
GG - OPERATING RESULT (I - II) | | | -104 194.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 970.00 | 196 000.00 | | 104 970.00 |
HD Total exceptional income (VII) | 104 970.00 | 196 000.00 | | 104 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 970.00 | 196 000.00 | | 104 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 144.00 | 420 937.00 | | 247 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 361.00 | 419 905.00 | | 246 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 1 032.00 | | 782.00 |
| |
| 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 | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 7 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 344.00 | 30 000.00 | | 3 344.00 |
6N Inventories and work in progress | 24 011.00 | | | 24 011.00 |
7B Total provisions for depreciation | 24 011.00 | | | 24 011.00 |
7C Grand total | 27 355.00 | 30 000.00 | | 27 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 89 786.00 | 89 786.00 | | 89 786.00 |
VB VAT | 15 227.00 | | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 414.00 | 357 414.00 | | 357 414.00 |
