| |
| 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 | 39 363.00 | 39 363.00 | | 39 363.00 |
AV Fixed assets in progress | 853 106.00 | | 853 106.00 | 853 106.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 909 376.00 | 39 363.00 | 870 013.00 | 909 376.00 |
BN Goods in progress | 769 046.00 | | 769 046.00 | 769 046.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 132 150.00 | | 132 150.00 | 132 150.00 |
BZ Other receivables | 204 752.00 | | 204 752.00 | 204 752.00 |
CF Cash and cash equivalents | 90 719.00 | | 90 719.00 | 90 719.00 |
CJ TOTAL (II) | 1 204 167.00 | | 1 204 167.00 | 1 204 167.00 |
CO Grand total (0 to V) | 2 113 542.00 | 39 363.00 | 2 074 180.00 | 2 113 542.00 |
CP Shares due in less than one year | 16 907.00 | | | 16 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 800 339.00 | 925 949.00 | | 800 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 439.00 | -125 610.00 | | -135 439.00 |
DL TOTAL (I) | 714 399.00 | 849 839.00 | | 714 399.00 |
DU Loans and Debts from Credit Institutions (3) | 842 806.00 | 152.00 | | 842 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 658.00 | 35 008.00 | | 249 658.00 |
DX Trade payables and related accounts | 250 365.00 | 134 446.00 | | 250 365.00 |
DY Tax and social security liabilities | 16 952.00 | 44 485.00 | | 16 952.00 |
EC TOTAL (IV) | 1 359 780.00 | 214 092.00 | | 1 359 780.00 |
EE Grand total (I to V) | 2 074 180.00 | 1 063 931.00 | | 2 074 180.00 |
EG Accrued income and payables due within one year | 1 359 780.00 | 214 092.00 | | 1 359 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 814.00 | 152.00 | | 140 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 853 106.00 | |
FR Total operating income (I) | | | 853 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 909 474.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 82 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 758.00 | |
GG - OPERATING RESULT (I - II) | | | -147 651.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 660.00 | | | 21 660.00 |
HD Total exceptional income (VII) | 21 660.00 | | | 21 660.00 |
HE Exceptional expenses on management operations | 657.00 | 8 017.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 8 017.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 003.00 | -8 017.00 | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 766.00 | | | 874 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 206.00 | 125 610.00 | | 1 010 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 439.00 | -125 610.00 | | -135 439.00 |
| |
| 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 | 39 363.00 | | 16 907.00 | 39 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 56 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | | 39 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 907.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 303.00 | 60.00 | | 39 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 303.00 | 60.00 | | 39 303.00 |
| |
| 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 | 250 365.00 | 250 365.00 | | 250 365.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 132 150.00 | 132 150.00 | | 132 150.00 |
VB VAT | 202 571.00 | 202 571.00 | | 202 571.00 |
VG Loans with a maturity of up to one year at origin | 140 814.00 | 140 814.00 | | 140 814.00 |
VH Loans with a maturity of more than one year at origin | 701 992.00 | 701 992.00 | | 701 992.00 |
VI Group and Associates | 249 658.00 | 249 658.00 | | 249 658.00 |
VJ Loans taken out during the year | 701 992.00 | | | 701 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 809.00 | 353 809.00 | | 353 809.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 780.00 | 1 359 780.00 | | 1 359 780.00 |
| |
| 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 | 1.00 | | | 1.00 |
