| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 5 557.00 | | 5 557.00 | 5 557.00 |
BN Goods in progress | 342 916.00 | | 342 916.00 | 342 916.00 |
BT Goods | 826 659.00 | | 826 659.00 | 826 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 62 754.00 | | 62 754.00 | 62 754.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 267 210.00 | | 1 267 210.00 | 1 267 210.00 |
CO Grand total (0 to V) | 1 272 767.00 | | 1 272 767.00 | 1 272 767.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 618 624.00 | 618 620.00 | | 618 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 47 624.00 | | 703.00 |
DL TOTAL (I) | 624 827.00 | 671 744.00 | | 624 827.00 |
DU Loans and Debts from Credit Institutions (3) | 459 496.00 | 466 101.00 | | 459 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 620.00 | | | 182 620.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 1 151.00 | | 1 360.00 |
EC TOTAL (IV) | 647 940.00 | 470 252.00 | | 647 940.00 |
EE Grand total (I to V) | 1 272 767.00 | 1 141 996.00 | | 1 272 767.00 |
EG Accrued income and payables due within one year | 647 940.00 | 470 252.00 | | 647 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 496.00 | 466 101.00 | | 459 496.00 |
EI Including equity loans | 182 620.00 | | | 182 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 907.00 | | 19 907.00 | 19 907.00 |
FJ Net sales | 19 907.00 | | 19 907.00 | 19 907.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 909.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 577.00 | | |
HD Total exceptional income (VII) | | 83 577.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 988.00 | 116 974.00 | | 20 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286.00 | 69 350.00 | | 20 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 47 624.00 | | 703.00 |
