| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 20 751.00 | | 20 751.00 | 20 751.00 |
CF Cash and cash equivalents | 105 635.00 | | 105 635.00 | 105 635.00 |
CJ TOTAL (II) | 131 863.00 | | 131 863.00 | 131 863.00 |
CO Grand total (0 to V) | 131 863.00 | | 131 863.00 | 131 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 171 202.00 | -103 043.00 | | 171 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 245.00 | 976 745.00 | | -105 245.00 |
DL TOTAL (I) | 93 457.00 | 898 702.00 | | 93 457.00 |
DQ Provisions for Expenses | | 92 241.00 | | |
DR TOTAL (IV) | | 92 241.00 | | |
DX Trade payables and related accounts | 33 710.00 | 215 690.00 | | 33 710.00 |
DY Tax and social security liabilities | 4 696.00 | 103 134.00 | | 4 696.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 38 406.00 | 390 823.00 | | 38 406.00 |
EE Grand total (I to V) | 131 863.00 | 1 381 766.00 | | 131 863.00 |
EG Accrued income and payables due within one year | | 390 823.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 254.00 | |
FG Production sold - services | | | 3 960.00 | |
FJ Net sales | | | 135 214.00 | |
FM Inventory production | | | -761 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 525.00 | |
FR Total operating income (I) | | | 174 452.00 | |
FU Purchases of raw materials and other supplies | | | -29 007.00 | |
FW Other purchases and external expenses | | | 930.00 | |
FX Taxes, duties, and similar payments | | | 260 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 911.00 | |
GG - OPERATING RESULT (I - II) | | | -58 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 46 786.00 | | | 46 786.00 |
HH Total exceptional expenses (VIII) | 46 786.00 | | | 46 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 786.00 | 197.00 | | -46 786.00 |
HK Income tax | | 81 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 452.00 | 2 762 156.00 | | 174 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 697.00 | 1 785 411.00 | | 279 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 245.00 | 976 745.00 | | -105 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 801 000.00 | | 801 000.00 | 801 000.00 |
| |
| 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 | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 000.00 | 39 000.00 | | 39 000.00 |
