| |
| 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 | 86 586.00 | 85 026.00 | 1 560.00 | 86 586.00 |
AT Other tangible assets | 8 500.00 | 4 659.00 | 3 841.00 | 8 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 100 086.00 | 89 685.00 | 10 401.00 | 100 086.00 |
BN Goods in progress | 8 699 995.00 | | 8 699 995.00 | 8 699 995.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 50 814.00 | | 50 814.00 | 50 814.00 |
CF Cash and cash equivalents | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 8 769 611.00 | | 8 769 611.00 | 8 769 611.00 |
CO Grand total (0 to V) | 8 869 696.00 | 89 685.00 | 8 780 011.00 | 8 869 696.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 315 063.00 | -1 276 759.00 | | -1 315 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 082.00 | -38 304.00 | | -58 082.00 |
DL TOTAL (I) | -1 363 145.00 | -1 305 063.00 | | -1 363 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124 765.00 | 9 922 931.00 | | 10 124 765.00 |
DX Trade payables and related accounts | 17 848.00 | 10 031.00 | | 17 848.00 |
DY Tax and social security liabilities | | 24 076.00 | | |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 10 143 157.00 | 9 957 581.00 | | 10 143 157.00 |
EE Grand total (I to V) | 8 780 011.00 | 8 652 518.00 | | 8 780 011.00 |
EG Accrued income and payables due within one year | 10 143 157.00 | 9 957 581.00 | | 10 143 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 117 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 139 438.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 094.00 | |
GG - OPERATING RESULT (I - II) | | | -55 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 408.00 | 1 242.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 1 242.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -1 242.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 420.00 | 72 799.00 | | 118 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 502.00 | 111 103.00 | | 176 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 082.00 | -38 304.00 | | -58 082.00 |
