| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 811 971.00 | 210 714.00 | 601 257.00 | 811 971.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CF Cash and cash equivalents | 120 493.00 | | 120 493.00 | 120 493.00 |
CJ TOTAL (II) | 1 011 102.00 | 224 788.00 | 786 314.00 | 1 011 102.00 |
CO Grand total (0 to V) | 1 011 132.00 | 224 788.00 | 786 344.00 | 1 011 132.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 901 512.00 | -1 791 647.00 | | -1 901 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 717.00 | -109 864.00 | | 1 662 717.00 |
DL TOTAL (I) | -227 795.00 | -1 890 512.00 | | -227 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 484 716.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 13 878.00 | 80 607.00 | | 13 878.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 1 014 139.00 | 2 565 616.00 | | 1 014 139.00 |
EE Grand total (I to V) | 786 344.00 | 675 104.00 | | 786 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 449.00 | | 5 449.00 | 5 449.00 |
FJ Net sales | 5 449.00 | | 5 449.00 | 5 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 864.00 | |
FR Total operating income (I) | | | 67 313.00 | |
FU Purchases of raw materials and other supplies | | | 150 088.00 | |
FV Inventory change (raw materials and supplies) | | | -150 088.00 | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 777.00 | |
GF Total Operating Expenses (II) | | | 190 328.00 | |
GG - OPERATING RESULT (I - II) | | | -123 015.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 1 899 716.00 | 15 245.00 | | 1 899 716.00 |
HD Total exceptional income (VII) | 1 899 716.00 | 15 345.00 | | 1 899 716.00 |
HE Exceptional expenses on management operations | | 2 842.00 | | |
HF Exceptional expenses on capital transactions | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | | 17 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 716.00 | -2 437.00 | | 1 899 716.00 |
HK Income tax | 107 884.00 | | | 107 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 030.00 | 2 434 931.00 | | 1 967 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 312.00 | 2 544 796.00 | | 304 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 717.00 | -109 864.00 | | 1 662 717.00 |
| |
| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 714.00 | 125 000.00 | | 85 714.00 |
6T Receivables | 9 293.00 | 4 781.00 | | 9 293.00 |
7B Total provisions for depreciation | 95 007.00 | 129 781.00 | | 95 007.00 |
7C Grand total | 95 007.00 | 129 781.00 | | 95 007.00 |
| |
| 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 | 13 878.00 | 13 878.00 | | 13 878.00 |
VA Doubtful or disputed receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
VB VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VC Group and associates | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 537.00 | 34 463.00 | 14 074.00 | 48 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 139.00 | 14 139.00 | 1 000 000.00 | 1 014 139.00 |
