| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 598 792.00 | | 598 792.00 | 598 792.00 |
BT Goods | 500 465.00 | | 500 465.00 | 500 465.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 598.00 | | 74 598.00 | 74 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 4 109 147.00 | | 4 109 147.00 | 4 109 147.00 |
CO Grand total (0 to V) | 4 111 989.00 | | 4 111 989.00 | 4 111 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 379.00 | 1 750 379.00 | | 1 750 379.00 |
DD Legal reserve (1) | 175 039.00 | 175 039.00 | | 175 039.00 |
DE Statutory or contractual reserves | 72 540.00 | 72 540.00 | | 72 540.00 |
DG Other reserves | 2 016 291.00 | 2 017 341.00 | | 2 016 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 883.00 | -1 049.00 | | -49 883.00 |
DL TOTAL (I) | 3 964 368.00 | 4 014 251.00 | | 3 964 368.00 |
DP Provisions for Risks | 12 062.00 | 42 103.00 | | 12 062.00 |
DQ Provisions for Expenses | 25 841.00 | 25 311.00 | | 25 841.00 |
DR TOTAL (IV) | 37 904.00 | 67 414.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 84 860.00 | 112 205.00 | | 84 860.00 |
DY Tax and social security liabilities | 23 733.00 | 14 099.00 | | 23 733.00 |
EC TOTAL (IV) | 108 831.00 | 126 304.00 | | 108 831.00 |
EE Grand total (I to V) | 4 111 103.00 | 4 207 971.00 | | 4 111 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FR Total operating income (I) | | | 35 457.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 91 739.00 | |
GG - OPERATING RESULT (I - II) | | | -56 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 828.00 | |
GK Income from other securities and fixed asset receivables | | | 24 828.00 | |
GP Total financial income (V) | | | 24 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 427.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 20 432.00 | 1 427.00 | | 20 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 428.00 | 1 427.00 | | -18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 289.00 | 78 471.00 | | 62 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 172.00 | 79 521.00 | | 112 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 883.00 | -1 049.00 | | -49 883.00 |
| |
| 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 | 2 842.00 | | | 2 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 2 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 414.00 | 689.00 | 30 200.00 | 67 414.00 |
7C Grand total | 67 414.00 | 689.00 | 30 200.00 | 67 414.00 |
UE of which provisions and reversals: - Operating | | 689.00 | | |
| |
| 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 | 84 860.00 | 84 860.00 | | 84 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 583.00 | | | 20 583.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VN Other taxes, similar payments | 74 597.00 | 74 597.00 | | 74 597.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 080.00 | 81 080.00 | | 81 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 716.00 | 108 832.00 | | 109 716.00 |
