| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 903 168.00 | | 1 903 168.00 | 1 903 168.00 |
BX Customers and related accounts | 713 663.00 | | 713 663.00 | 713 663.00 |
BZ Other receivables | 74 209.00 | | 74 209.00 | 74 209.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 691 608.00 | | 2 691 608.00 | 2 691 608.00 |
CO Grand total (0 to V) | 2 691 608.00 | | 2 691 608.00 | 2 691 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -612 363.00 | -721 429.00 | | -612 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 797.00 | 109 066.00 | | -487 797.00 |
DL TOTAL (I) | -1 063 160.00 | -575 363.00 | | -1 063 160.00 |
DP Provisions for Risks | 99 841.00 | | | 99 841.00 |
DR TOTAL (IV) | 99 841.00 | | | 99 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 795.00 | 1 224 206.00 | | 1 124 795.00 |
DX Trade payables and related accounts | 2 428 982.00 | 2 456 576.00 | | 2 428 982.00 |
DY Tax and social security liabilities | 101 149.00 | 202 932.00 | | 101 149.00 |
EA Other liabilities | | 57 278.00 | | |
EC TOTAL (IV) | 3 654 927.00 | 3 940 991.00 | | 3 654 927.00 |
EE Grand total (I to V) | 2 691 608.00 | 3 365 628.00 | | 2 691 608.00 |
EI Including equity loans | 1 124 795.00 | | | 1 124 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 884 138.00 | | 1 884 138.00 | 1 884 138.00 |
FJ Net sales | 1 884 138.00 | | 1 884 138.00 | 1 884 138.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 884 139.00 | |
FW Other purchases and external expenses | | | 2 513 573.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 635 176.00 | |
GG - OPERATING RESULT (I - II) | | | -751 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 5 590.00 | |
GU Total financial expenses (VI) | | | 5 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 888.00 | | | 14 888.00 |
HD Total exceptional income (VII) | 14 888.00 | | | 14 888.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | | | 11 623.00 |
HK Income tax | -256 175.00 | 57 278.00 | | -256 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 058.00 | 2 417 381.00 | | 1 900 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 855.00 | 2 308 315.00 | | 2 387 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 797.00 | 109 066.00 | | -487 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 841.00 | | |
7C Grand total | | 99 841.00 | | |
| |
| 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 | 2 428 982.00 | 2 428 982.00 | | 2 428 982.00 |
UX Other trade receivables | 713 663.00 | 713 663.00 | | 713 663.00 |
VB VAT | 181 966.00 | 181 966.00 | | 181 966.00 |
VI Group and Associates | 1 124 795.00 | 1 124 795.00 | | 1 124 795.00 |
VM Income taxes | -256 175.00 | -256 175.00 | | -256 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 454.00 | 639 454.00 | | 639 454.00 |
VW VAT | 101 149.00 | 101 149.00 | | 101 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 927.00 | 3 654 927.00 | | 3 654 927.00 |
