| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | 335.00 | 1 483.00 | 1 818.00 |
BJ TOTAL (I) | 6 818.00 | 335.00 | 6 483.00 | 6 818.00 |
BN Goods in progress | 212 683.00 | 46 965.00 | 165 718.00 | 212 683.00 |
BT Goods | 46 323.00 | | 46 323.00 | 46 323.00 |
BZ Other receivables | 545 542.00 | | 545 542.00 | 545 542.00 |
CF Cash and cash equivalents | 124 324.00 | | 124 324.00 | 124 324.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 937 314.00 | 46 965.00 | 890 349.00 | 937 314.00 |
CO Grand total (0 to V) | 944 132.00 | 47 300.00 | 896 832.00 | 944 132.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 360.00 | 861 466.00 | | 563 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 590.00 | -298 107.00 | | -108 590.00 |
DL TOTAL (I) | 462 770.00 | 571 360.00 | | 462 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399.00 | 43 587.00 | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 550.00 | 340 149.00 | | 344 550.00 |
DX Trade payables and related accounts | 61 920.00 | 28 272.00 | | 61 920.00 |
DY Tax and social security liabilities | 24 193.00 | 53 583.00 | | 24 193.00 |
EC TOTAL (IV) | 434 062.00 | 465 591.00 | | 434 062.00 |
EE Grand total (I to V) | 896 832.00 | 1 036 950.00 | | 896 832.00 |
EG Accrued income and payables due within one year | 434 062.00 | 462 216.00 | | 434 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 3 931.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 800.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 33 582.00 | |
GG - OPERATING RESULT (I - II) | | | -29 651.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 333.00 | | | 81 333.00 |
HH Total exceptional expenses (VIII) | 81 333.00 | | | 81 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 333.00 | | | -81 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293.00 | -233 686.00 | | 7 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 882.00 | 64 421.00 | | 115 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 590.00 | -298 107.00 | | -108 590.00 |
| |
| 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 | 61 920.00 | 61 920.00 | | 61 920.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VC Group and associates | 495 441.00 | 495 441.00 | | 495 441.00 |
VH Loans with a maturity of more than one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 344 550.00 | 344 550.00 | | 344 550.00 |
VK Loans repaid during the year | 40 166.00 | | | 40 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 984.00 | 553 984.00 | | 553 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 062.00 | 434 062.00 | | 434 062.00 |
