| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 597 013.00 | 597 013.00 | | 597 013.00 |
BP Services in progress | 597 013.00 | 957 013.00 | -360 000.00 | 597 013.00 |
BR Intermediate and finished products | 360 000.00 | 360 000.00 | | 360 000.00 |
BZ Other receivables | 126 730.00 | | 126 730.00 | 126 730.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 084 374.00 | 957 013.00 | 127 361.00 | 1 084 374.00 |
CO Grand total (0 to V) | 1 084 374.00 | 957 013.00 | 127 361.00 | 1 084 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 093 698.00 | -532 683.00 | | -1 093 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 671.00 | -561 015.00 | | -78 671.00 |
DL TOTAL (I) | -1 162 369.00 | -1 083 698.00 | | -1 162 369.00 |
DP Provisions for Risks | 125 585.00 | 53 091.00 | | 125 585.00 |
DR TOTAL (IV) | 125 585.00 | 53 091.00 | | 125 585.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 110.00 | 653 110.00 | | 655 110.00 |
DX Trade payables and related accounts | 30 454.00 | 26 933.00 | | 30 454.00 |
EA Other liabilities | 478 558.00 | 478 558.00 | | 478 558.00 |
EC TOTAL (IV) | 1 164 145.00 | 1 158 601.00 | | 1 164 145.00 |
EE Grand total (I to V) | 127 361.00 | 127 994.00 | | 127 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 957 013.00 | |
FR Total operating income (I) | | | 957 013.00 | |
FT Inventory change (goods) | | | 957 013.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 6 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 082.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 72 494.00 | | |
HH Total exceptional expenses (VIII) | 72 494.00 | 93 577.00 | | 72 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 494.00 | -93 577.00 | | -72 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 013.00 | | | 957 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 671.00 | 561 015.00 | | 78 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 671.00 | -561 015.00 | | -78 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 091.00 | 72 494.00 | | 53 091.00 |
7C Grand total | 53 091.00 | 72 494.00 | | 53 091.00 |
UJ - Exceptional | | 72 494.00 | | |
| |
| 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 | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 558.00 | 478 558.00 | | 478 558.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 655 110.00 | 655 110.00 | | 655 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 730.00 | 126 730.00 | | 126 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 730.00 | 126 730.00 | | 126 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 145.00 | 1 164 145.00 | | 1 164 145.00 |
