| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 826.00 | 22 810.00 | 16.00 | 22 826.00 |
BJ TOTAL (I) | 22 826.00 | 22 810.00 | 16.00 | 22 826.00 |
BN Goods in progress | 11 142 211.00 | | 11 142 211.00 | 11 142 211.00 |
BX Customers and related accounts | 480.00 | 400.00 | 80.00 | 480.00 |
BZ Other receivables | 191 368.00 | | 191 368.00 | 191 368.00 |
CF Cash and cash equivalents | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 11 351 476.00 | 400.00 | 11 351 076.00 | 11 351 476.00 |
CO Grand total (0 to V) | 11 374 302.00 | 23 210.00 | 11 351 092.00 | 11 374 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -248 391.00 | -143 405.00 | | -248 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 636.00 | -104 987.00 | | -92 636.00 |
DL TOTAL (I) | 8 658 973.00 | 8 751 609.00 | | 8 658 973.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 898.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 556.00 | 1 274 507.00 | | 2 001 556.00 |
DX Trade payables and related accounts | 690 095.00 | 673 706.00 | | 690 095.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 692 119.00 | 1 949 111.00 | | 2 692 119.00 |
EE Grand total (I to V) | 11 351 092.00 | 10 700 719.00 | | 11 351 092.00 |
EG Accrued income and payables due within one year | 690 564.00 | 1 949 111.00 | | 690 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 898.00 | | 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FM Inventory production | | | 626 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 499.00 | |
FW Other purchases and external expenses | | | 77 897.00 | |
FX Taxes, duties, and similar payments | | | 615 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 769.00 | |
GG - OPERATING RESULT (I - II) | | | -74 269.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 499.00 | 3 547 643.00 | | 626 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 135.00 | 3 652 630.00 | | 719 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 636.00 | -104 987.00 | | -92 636.00 |
| |
| 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 | 22 826.00 | | | 22 826.00 |
I4 DECREASES Grand Total | | | 22 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 826.00 | | | 22 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 834.00 | 6 976.00 | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 834.00 | 6 976.00 | | 15 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
| |
| 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 | 690 095.00 | 690 095.00 | | 690 095.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 155 695.00 | | | 155 695.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 2 001 556.00 | | 2 001 556.00 | 2 001 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 673.00 | | | 35 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 848.00 | 191 848.00 | | 191 848.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 119.00 | 690 564.00 | 2 001 556.00 | 2 692 119.00 |
