| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 16 044.00 | | 16 044.00 | 16 044.00 |
BN Goods in progress | 296 714.00 | | 296 714.00 | 296 714.00 |
BZ Other receivables | 154 275.00 | | 154 275.00 | 154 275.00 |
CD Marketable securities | 1 600 336.00 | | 1 600 336.00 | 1 600 336.00 |
CF Cash and cash equivalents | 423 812.00 | | 423 812.00 | 423 812.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 2 476 707.00 | | 2 476 707.00 | 2 476 707.00 |
CO Grand total (0 to V) | 2 492 751.00 | | 2 492 751.00 | 2 492 751.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 200.00 | | | 924 200.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 964 104.00 | | | 1 964 104.00 |
DH Retained earnings | -572 146.00 | | | -572 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 245.00 | | | -120 245.00 |
DL TOTAL (I) | 2 298 961.00 | | | 2 298 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 407.00 | | | 170 407.00 |
DX Trade payables and related accounts | 18 084.00 | | | 18 084.00 |
DY Tax and social security liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 193 790.00 | | | 193 790.00 |
EE Grand total (I to V) | 2 492 751.00 | | | 2 492 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 285 999.00 | |
FV Inventory change (raw materials and supplies) | | | -296 714.00 | |
FW Other purchases and external expenses | | | 150 554.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 16 698.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 164 904.00 | |
GG - OPERATING RESULT (I - II) | | | -164 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 419.00 | | | 43 419.00 |
HD Total exceptional income (VII) | 43 419.00 | | | 43 419.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 231.00 | | | 43 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 846.00 | | | 44 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 092.00 | | | 165 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 245.00 | | | -120 245.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 407.00 | 170 407.00 | | 170 407.00 |
8B Suppliers and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 211.00 | 155 844.00 | 15 367.00 | 171 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 790.00 | 193 790.00 | | 193 790.00 |
