| |
| 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 | 10 167.00 | 2 822.00 | 7 345.00 | 10 167.00 |
AT Other tangible assets | 26 121.00 | 11 499.00 | 14 622.00 | 26 121.00 |
BJ TOTAL (I) | 36 287.00 | 14 321.00 | 21 966.00 | 36 287.00 |
BR Intermediate and finished products | 77 667.00 | | 77 667.00 | 77 667.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 37 153.00 | | 37 153.00 | 37 153.00 |
CJ TOTAL (II) | 131 403.00 | | 131 403.00 | 131 403.00 |
CO Grand total (0 to V) | 167 690.00 | 14 321.00 | 153 369.00 | 167 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -75 178.00 | -16 625.00 | | -75 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 096.00 | -58 552.00 | | -93 096.00 |
DL TOTAL (I) | -88 274.00 | 4 822.00 | | -88 274.00 |
DU Loans and Debts from Credit Institutions (3) | 70 164.00 | | | 70 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 799.00 | 133 999.00 | | 232 799.00 |
DX Trade payables and related accounts | 8 141.00 | 7 798.00 | | 8 141.00 |
DY Tax and social security liabilities | | 304.00 | | |
EA Other liabilities | 702.00 | 185.00 | | 702.00 |
EC TOTAL (IV) | 241 643.00 | 142 287.00 | | 241 643.00 |
EE Grand total (I to V) | 153 369.00 | 147 109.00 | | 153 369.00 |
EI Including equity loans | 232 799.00 | | | 232 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 333.00 | | 23 333.00 | 23 333.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 27 883.00 | | 27 883.00 | 27 883.00 |
FM Inventory production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 905.00 | |
FU Purchases of raw materials and other supplies | | | 25 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 78 668.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 818.00 | |
GG - OPERATING RESULT (I - II) | | | -91 913.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 833.00 | 850.00 | | 21 833.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 755.00 | 1 330.00 | | 28 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 851.00 | 59 882.00 | | 121 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 096.00 | -58 552.00 | | -93 096.00 |
| |
| 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 | 34 900.00 | | 3 787.00 | 34 900.00 |
I4 DECREASES Grand Total | | 2 400.00 | 36 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 36 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 900.00 | | 3 787.00 | 34 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 763.00 | 6 925.00 | 367.00 | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | 6 925.00 | 367.00 | 7 763.00 |
| |
| 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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VB VAT | 16 582.00 | | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 70 164.00 | 20 387.00 | 49 777.00 | 70 164.00 |
VI Group and Associates | 232 799.00 | 232 799.00 | | 232 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 582.00 | 16 582.00 | | 16 582.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 643.00 | 241 643.00 | | 241 643.00 |
