| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 578.00 | 338.00 | 916.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 886.00 | 578.00 | 2 308.00 | 2 886.00 |
BN Goods in progress | 1 333 694.00 | | 1 333 694.00 | 1 333 694.00 |
BV Advances and down payments on orders | 63 700.00 | | 63 700.00 | 63 700.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 103 498.00 | | 103 498.00 | 103 498.00 |
CF Cash and cash equivalents | 21 457.00 | | 21 457.00 | 21 457.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 531 703.00 | | 1 531 703.00 | 1 531 703.00 |
CO Grand total (0 to V) | 1 534 590.00 | 578.00 | 1 534 011.00 | 1 534 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -292 358.00 | | | -292 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 924.00 | -292 358.00 | | -63 924.00 |
DL TOTAL (I) | -256 281.00 | -192 358.00 | | -256 281.00 |
DU Loans and Debts from Credit Institutions (3) | 969 118.00 | 319 113.00 | | 969 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 247.00 | 354 869.00 | | 482 247.00 |
DX Trade payables and related accounts | 335 243.00 | 151 919.00 | | 335 243.00 |
DY Tax and social security liabilities | 3 685.00 | 11 792.00 | | 3 685.00 |
EC TOTAL (IV) | 1 790 293.00 | 837 691.00 | | 1 790 293.00 |
EE Grand total (I to V) | 1 534 011.00 | 645 334.00 | | 1 534 011.00 |
EG Accrued income and payables due within one year | 1 790 293.00 | 837 691.00 | | 1 790 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 118.00 | 319 113.00 | | 969 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 743.00 | | 238 743.00 | 238 743.00 |
FG Production sold - services | 7 702.00 | | 7 702.00 | 7 702.00 |
FJ Net sales | 246 445.00 | | 246 445.00 | 246 445.00 |
FM Inventory production | | | 863 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 741.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 132 396.00 | |
FU Purchases of raw materials and other supplies | | | 374 365.00 | |
FW Other purchases and external expenses | | | 732 157.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 34 452.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 1 163 544.00 | |
GG - OPERATING RESULT (I - II) | | | -31 148.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 896.00 | |
GU Total financial expenses (VI) | | | 27 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 540.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 540.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | -540.00 | | -4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 396.00 | 478 463.00 | | 1 132 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 320.00 | 770 821.00 | | 1 196 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 924.00 | -292 358.00 | | -63 924.00 |
| |
| 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 | 10 220.00 | | | 10 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 7 334.00 | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 334.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 267.00 | 2 073.00 | 3 762.00 | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 2 073.00 | 3 762.00 | 2 267.00 |
| |
| 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 | 335 243.00 | 335 243.00 | | 335 243.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 9 130.00 | 9 130.00 | | 9 130.00 |
VG Loans with a maturity of up to one year at origin | 969 118.00 | 969 118.00 | | 969 118.00 |
VI Group and Associates | 482 247.00 | 482 247.00 | | 482 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 498.00 | 103 498.00 | | 103 498.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 823.00 | 112 853.00 | 1 970.00 | 114 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 293.00 | 1 790 293.00 | | 1 790 293.00 |
