| |
| 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 | 31 211.00 | 26 376.00 | 4 835.00 | 31 211.00 |
AT Other tangible assets | 7 459.00 | 7 459.00 | | 7 459.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 42 827.00 | 33 835.00 | 8 992.00 | 42 827.00 |
BL Raw materials, supplies | 402 360.00 | 382 242.00 | 20 118.00 | 402 360.00 |
BX Customers and related accounts | 4 913.00 | 2 961.00 | 1 952.00 | 4 913.00 |
BZ Other receivables | 363 320.00 | | 363 320.00 | 363 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 770 593.00 | 385 203.00 | 385 390.00 | 770 593.00 |
CO Grand total (0 to V) | 813 420.00 | 419 038.00 | 394 382.00 | 813 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 512 353.00 | -1 331 924.00 | | -1 512 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 946.00 | -180 429.00 | | -92 946.00 |
DL TOTAL (I) | 178 110.00 | 271 056.00 | | 178 110.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 215 149.00 | 211 638.00 | | 215 149.00 |
DY Tax and social security liabilities | 577.00 | 3 378.00 | | 577.00 |
EA Other liabilities | 514.00 | 1 082.00 | | 514.00 |
EC TOTAL (IV) | 216 273.00 | 216 098.00 | | 216 273.00 |
EE Grand total (I to V) | 394 382.00 | 487 154.00 | | 394 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 495.00 | | 5 495.00 | 5 495.00 |
FG Production sold - services | 12 387.00 | 1 030.00 | 13 417.00 | 12 387.00 |
FJ Net sales | 17 883.00 | 1 030.00 | 18 912.00 | 17 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FV Inventory change (raw materials and supplies) | | | 25 913.00 | |
FW Other purchases and external expenses | | | 65 917.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 560.00 | |
GG - OPERATING RESULT (I - II) | | | -91 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 176.00 | | |
HD Total exceptional income (VII) | | 1 176.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 062.00 | 81 102.00 | | 396 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 009.00 | 261 531.00 | | 489 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 946.00 | -180 429.00 | | -92 946.00 |
| |
| 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 | 42 827.00 | | | 42 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 669.00 | | | 38 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 649.00 | 5 185.00 | | 28 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 649.00 | 5 185.00 | | 28 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 368 788.00 | 382 242.00 | 368 788.00 | 368 788.00 |
6T Receivables | 8 361.00 | 2 961.00 | 8 361.00 | 8 361.00 |
7B Total provisions for depreciation | 377 149.00 | 385 203.00 | 377 149.00 | 377 149.00 |
7C Grand total | 377 149.00 | 385 203.00 | 377 149.00 | 377 149.00 |
UE of which provisions and reversals: - Operating | | 385 203.00 | 377 149.00 | |
| |
| 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 | 215 149.00 | 12 300.00 | | 215 149.00 |
UT Other financial assets | 4 158.00 | | | 4 158.00 |
UX Other trade receivables | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 2 961.00 | | | 2 961.00 |
VB VAT | 14 241.00 | | | 14 241.00 |
VC Group and associates | 349 079.00 | | | 349 079.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 391.00 | 365 272.00 | 7 118.00 | 372 391.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 273.00 | 13 423.00 | | 216 273.00 |
