| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 669 870.00 | 3 498 870.00 | 171 000.00 | 3 669 870.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 3 672 739.00 | 3 498 870.00 | 173 869.00 | 3 672 739.00 |
CO Grand total (0 to V) | 3 672 739.00 | 3 498 870.00 | 173 869.00 | 3 672 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 676.00 | -3 661 666.00 | | -12 676.00 |
DL TOTAL (I) | 2 568.00 | -3 646 421.00 | | 2 568.00 |
DU Loans and Debts from Credit Institutions (3) | 169 668.00 | 3 824 780.00 | | 169 668.00 |
DX Trade payables and related accounts | 1 632.00 | 3 995.00 | | 1 632.00 |
DY Tax and social security liabilities | | 187.00 | | |
EC TOTAL (IV) | 171 301.00 | 3 828 963.00 | | 171 301.00 |
EE Grand total (I to V) | 173 869.00 | 182 542.00 | | 173 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 333.00 | |
FR Total operating income (I) | | | 2 333.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 15 009.00 | |
GG - OPERATING RESULT (I - II) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 333.00 | -141 605.00 | | 2 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 009.00 | 3 520 061.00 | | 15 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 676.00 | -3 661 666.00 | | -12 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 490 464.00 | 8 406.00 | | 3 490 464.00 |
7B Total provisions for depreciation | 3 490 464.00 | 8 406.00 | | 3 490 464.00 |
7C Grand total | 3 490 464.00 | 8 406.00 | | 3 490 464.00 |
| |
| 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 | 169 669.00 | 169 669.00 | | 169 669.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 301.00 | 171 301.00 | | 171 301.00 |
