| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 242.00 | 81.00 | 11 323.00 |
AT Other tangible assets | 9 200.00 | 9 200.00 | | 9 200.00 |
BJ TOTAL (I) | 20 523.00 | 20 442.00 | 81.00 | 20 523.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BN Goods in progress | 127 957.00 | 45 690.00 | 82 267.00 | 127 957.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 139 543.00 | 45 690.00 | 93 853.00 | 139 543.00 |
CO Grand total (0 to V) | 160 066.00 | 66 132.00 | 93 934.00 | 160 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 643.00 | 120 643.00 | | 120 643.00 |
DH Retained earnings | -50 080.00 | -35 896.00 | | -50 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -14 184.00 | | -8 881.00 |
DL TOTAL (I) | 70 482.00 | 79 363.00 | | 70 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 620.00 | | 3 985.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 5 151.00 | 2 589.00 | | 5 151.00 |
DY Tax and social security liabilities | 5 735.00 | 4 512.00 | | 5 735.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 23 452.00 | 7 720.00 | | 23 452.00 |
EE Grand total (I to V) | 93 934.00 | 87 084.00 | | 93 934.00 |
EG Accrued income and payables due within one year | 23 452.00 | 7 720.00 | | 23 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 862.00 | | 34 862.00 | 34 862.00 |
FJ Net sales | 34 862.00 | | 34 862.00 | 34 862.00 |
FO Operating subsidies | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 571.00 | |
FU Purchases of raw materials and other supplies | | | 10 645.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 571.00 | 91 724.00 | | 81 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 453.00 | 105 907.00 | | 90 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | -14 184.00 | | -8 881.00 |
| |
| 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 | 20 523.00 | | | 20 523.00 |
I4 DECREASES Grand Total | | | 20 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 523.00 | | | 20 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 292.00 | 150.00 | | 20 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 292.00 | 150.00 | | 20 292.00 |
