| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 510.00 | 1 739.00 | 4 771.00 | 6 510.00 |
BJ TOTAL (I) | 6 510.00 | 1 739.00 | 4 771.00 | 6 510.00 |
BN Goods in progress | 32 167.00 | | 32 167.00 | 32 167.00 |
BZ Other receivables | 38 901.00 | | 38 901.00 | 38 901.00 |
CF Cash and cash equivalents | 32 841.00 | | 32 841.00 | 32 841.00 |
CJ TOTAL (II) | 103 909.00 | | 103 909.00 | 103 909.00 |
CO Grand total (0 to V) | 110 419.00 | 1 739.00 | 108 681.00 | 110 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 148.00 | | | -167 148.00 |
DL TOTAL (I) | -17 148.00 | | | -17 148.00 |
DW Advances and down payments received on current orders | 56 145.00 | | | 56 145.00 |
DX Trade payables and related accounts | 69 683.00 | | | 69 683.00 |
EC TOTAL (IV) | 125 828.00 | | | 125 828.00 |
EE Grand total (I to V) | 108 681.00 | | | 108 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 495 336.00 | |
FR Total operating income (I) | | | 495 336.00 | |
FW Other purchases and external expenses | | | 660 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 662 278.00 | |
GG - OPERATING RESULT (I - II) | | | -166 942.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 336.00 | | | 495 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 484.00 | | | 662 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 148.00 | | | -167 148.00 |
| |
| 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 | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 739.00 | | |
| |
| 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 | 69 683.00 | 69 683.00 | | 69 683.00 |
VB VAT | 38 891.00 | 38 891.00 | | 38 891.00 |
VI Group and Associates | 56 146.00 | 56 145.00 | | 56 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 901.00 | 38 901.00 | | 38 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 828.00 | 125 828.00 | | 125 828.00 |
