| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 982 593.00 | | 982 593.00 | 982 593.00 |
BT Goods | | 304 000.00 | -304 000.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 59 775.00 | | 59 775.00 | 59 775.00 |
CJ TOTAL (II) | 1 070 240.00 | 304 000.00 | 766 240.00 | 1 070 240.00 |
CO Grand total (0 to V) | 1 070 255.00 | 304 000.00 | 766 255.00 | 1 070 255.00 |
CU Other investments | 16.00 | | 15.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -238 795.00 | -1 901 512.00 | | -238 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 102.00 | 1 662 717.00 | | -124 102.00 |
DL TOTAL (I) | -351 897.00 | -227 795.00 | | -351 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 18 152.00 | 13 878.00 | | 18 152.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 1 118 152.00 | 1 014 139.00 | | 1 118 152.00 |
EE Grand total (I to V) | 766 255.00 | 786 344.00 | | 766 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 111.00 | |
FU Purchases of raw materials and other supplies | | | 170 622.00 | |
FV Inventory change (raw materials and supplies) | | | -170 622.00 | |
FW Other purchases and external expenses | | | 25 452.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 286.00 | |
GE Other Expenses | | | 14 082.00 | |
GF Total Operating Expenses (II) | | | 136 234.00 | |
GG - OPERATING RESULT (I - II) | | | -122 124.00 | |
GH Attributed profit or transferred loss (III) | | | 19 831.00 | |
GI Supported loss or transferred profit (IV) | | | 9 265.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 1 899 716.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 899 716.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 899 716.00 | | |
HK Income tax | | 107 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 957.00 | 1 967 030.00 | | 33 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 059.00 | 304 312.00 | | 158 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 102.00 | 1 662 717.00 | | -124 102.00 |
| |
| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 714.00 | 93 286.00 | | 210 714.00 |
6T Receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
7B Total provisions for depreciation | 224 788.00 | 93 286.00 | 14 074.00 | 224 788.00 |
7C Grand total | 224 788.00 | 93 286.00 | 14 074.00 | 224 788.00 |
| |
| 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 | 18 152.00 | 18 152.00 | | 18 152.00 |
VB VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 872.00 | 27 872.00 | | 27 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 152.00 | 18 152.00 | 1 100 000.00 | 1 118 152.00 |
