| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 662 799.00 | 203 689.00 | 459 110.00 | 662 799.00 |
AT Other tangible assets | 1 623.00 | 309.00 | 1 313.00 | 1 623.00 |
BJ TOTAL (I) | 3 701 818.00 | 203 998.00 | 3 497 819.00 | 3 701 818.00 |
BN Goods in progress | 3 031 057.00 | | 3 031 057.00 | 3 031 057.00 |
BZ Other receivables | 1 081 668.00 | | 1 081 668.00 | 1 081 668.00 |
CF Cash and cash equivalents | 729 099.00 | | 729 099.00 | 729 099.00 |
CJ TOTAL (II) | 4 841 823.00 | | 4 841 823.00 | 4 841 823.00 |
CO Grand total (0 to V) | 8 543 641.00 | 203 998.00 | 8 339 643.00 | 8 543 641.00 |
CU Other investments | 3 037 396.00 | | 3 037 396.00 | 3 037 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 125.00 | | | 8 819 125.00 |
DB Share, merger, contribution premiums, etc. | 560 561.00 | | | 560 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 322.00 | | | -1 088 322.00 |
DL TOTAL (I) | 8 291 365.00 | | | 8 291 365.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 35 156.00 | | | 35 156.00 |
DY Tax and social security liabilities | 12 871.00 | | | 12 871.00 |
EC TOTAL (IV) | 48 278.00 | | | 48 278.00 |
EE Grand total (I to V) | 8 339 643.00 | | | 8 339 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 031 057.00 | |
FR Total operating income (I) | | | 3 031 057.00 | |
FU Purchases of raw materials and other supplies | | | 3 028 851.00 | |
FW Other purchases and external expenses | | | 863 329.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 27 744.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 998.00 | |
GF Total Operating Expenses (II) | | | 4 132 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 705.00 | |
GL Other interest and similar income | | | 14 040.00 | |
GP Total financial income (V) | | | 14 040.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 096.00 | | | 3 045 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 418.00 | | | 4 133 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 322.00 | | | -1 088 322.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 35 156.00 | 35 156.00 | | 35 156.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 667.00 | 195 555.00 | 886 112.00 | 1 081 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 278.00 | 48 278.00 | | 48 278.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
