| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 988.00 | 1 329.00 | 658.00 | 1 988.00 |
BJ TOTAL (I) | 35 478.00 | 1 329.00 | 34 148.00 | 35 478.00 |
BN Goods in progress | 2 592 299.00 | | 2 592 299.00 | 2 592 299.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 654 416.00 | | 3 654 416.00 | 3 654 416.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 6 251 422.00 | | 6 251 422.00 | 6 251 422.00 |
CO Grand total (0 to V) | 6 286 900.00 | 1 329.00 | 6 285 571.00 | 6 286 900.00 |
CU Other investments | 33 490.00 | | 33 490.00 | 33 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 132.00 | | | 132.00 |
DG Other reserves | 2 508.00 | | | 2 508.00 |
DH Retained earnings | -394 459.00 | | | -394 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 497.00 | | | -96 497.00 |
DL TOTAL (I) | 4 511 684.00 | | | 4 511 684.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 156 891.00 | | | 156 891.00 |
DY Tax and social security liabilities | 29 589.00 | | | 29 589.00 |
EA Other liabilities | 1 586 555.00 | | | 1 586 555.00 |
EC TOTAL (IV) | 1 773 886.00 | | | 1 773 886.00 |
EE Grand total (I to V) | 6 285 571.00 | | | 6 285 571.00 |
EG Accrued income and payables due within one year | 1 773 886.00 | | | 1 773 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 583.00 | | 349 583.00 | 349 583.00 |
FJ Net sales | 349 583.00 | | 349 583.00 | 349 583.00 |
FM Inventory production | | | -160 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 397.00 | |
FR Total operating income (I) | | | 223 821.00 | |
FW Other purchases and external expenses | | | 289 453.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 292 280.00 | |
GG - OPERATING RESULT (I - II) | | | -68 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 331.00 | |
GP Total financial income (V) | | | 64 331.00 | |
GR Interest and similar expenses | | | 41 987.00 | |
GU Total financial expenses (VI) | | | 41 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 50 180.00 | | | 50 180.00 |
HH Total exceptional expenses (VIII) | 50 382.00 | | | 50 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 382.00 | | | -50 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 152.00 | | | 288 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 650.00 | | | 384 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 497.00 | | | -96 497.00 |
| |
| 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 | 58 658.00 | | 27 000.00 | 58 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 180.00 | 33 490.00 | |
I4 DECREASES Grand Total | | 50 180.00 | 35 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988.00 | | | 1 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 670.00 | | 27 000.00 | 56 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666.00 | 663.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 663.00 | | 666.00 |
| |
| 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 | 156 891.00 | 156 891.00 | | 156 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 556.00 | 1 586 556.00 | | 1 586 556.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VP Miscellaneous | 3 654 416.00 | | | 3 654 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 416.00 | 3 656 416.00 | | 3 656 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 887.00 | 1 773 887.00 | | 1 773 887.00 |
