| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 089.00 | 2 910.00 | 179.00 | 3 089.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 4 132.00 | 2 910.00 | 1 222.00 | 4 132.00 |
BN Goods in progress | 101 426.00 | | 101 426.00 | 101 426.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 132 613.00 | | 132 613.00 | 132 613.00 |
CJ TOTAL (II) | 240 038.00 | | 240 038.00 | 240 038.00 |
CO Grand total (0 to V) | 244 170.00 | 2 910.00 | 241 261.00 | 244 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 346.00 | 263 005.00 | | 153 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 335.00 | -109 659.00 | | -36 335.00 |
DL TOTAL (I) | 125 811.00 | 162 146.00 | | 125 811.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 420.00 | 215 599.00 | | 112 420.00 |
DX Trade payables and related accounts | 1 305.00 | 12 238.00 | | 1 305.00 |
DY Tax and social security liabilities | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 82.00 | 5 760.00 | | 82.00 |
EC TOTAL (IV) | 115 449.00 | 233 597.00 | | 115 449.00 |
EE Grand total (I to V) | 241 261.00 | 395 743.00 | | 241 261.00 |
EG Accrued income and payables due within one year | 115 449.00 | 233 597.00 | | 115 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 091.00 | | 217 091.00 | 217 091.00 |
FG Production sold - services | 2 128.00 | | 2 128.00 | 2 128.00 |
FJ Net sales | 219 219.00 | | 219 219.00 | 219 219.00 |
FM Inventory production | | | -88 882.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 130 382.00 | |
FU Purchases of raw materials and other supplies | | | 98 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 029.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GH Attributed profit or transferred loss (III) | | | 392.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 14.00 | 5 000.00 | | 14.00 |
HE Exceptional expenses on management operations | 27 871.00 | | | 27 871.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 27 871.00 | 10 000.00 | | 27 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 857.00 | -5 000.00 | | -27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 805.00 | 55 460.00 | | 130 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 140.00 | 165 119.00 | | 167 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 335.00 | -109 659.00 | | -36 335.00 |
