| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 928.00 | 1 928.00 | | 1 928.00 |
BJ TOTAL (I) | 1 753 880.00 | 1 539 365.00 | 214 515.00 | 1 753 880.00 |
BN Goods in progress | 308 509.00 | 308 509.00 | | 308 509.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 219 985.00 | 151 273.00 | 68 712.00 | 219 985.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 557 138.00 | 459 783.00 | 97 356.00 | 557 138.00 |
CO Grand total (0 to V) | 2 311 019.00 | 1 999 148.00 | 311 871.00 | 2 311 019.00 |
CU Other investments | 1 751 952.00 | 1 537 437.00 | 214 515.00 | 1 751 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 952.00 | 1 921 952.00 | | 1 921 952.00 |
DH Retained earnings | -2 698 025.00 | -646 601.00 | | -2 698 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 668.00 | -2 051 424.00 | | -14 668.00 |
DL TOTAL (I) | -790 741.00 | -776 073.00 | | -790 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 102 612.00 | 116 897.00 | | 102 612.00 |
DY Tax and social security liabilities | | 1 923.00 | | |
EC TOTAL (IV) | 1 102 612.00 | 1 116 897.00 | | 1 102 612.00 |
EE Grand total (I to V) | 311 871.00 | 340 824.00 | | 311 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 056.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 669.00 | |
GG - OPERATING RESULT (I - II) | | | -14 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 516.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669.00 | 2 051 940.00 | | 14 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 668.00 | -2 051 424.00 | | -14 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807.00 | 122.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 122.00 | | 1 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 537 437.00 | | | 1 537 437.00 |
6N Inventories and work in progress | 308 509.00 | | | 308 509.00 |
6T Receivables | 149 782.00 | | | 149 782.00 |
7B Total provisions for depreciation | 458 291.00 | | | 458 291.00 |
7C Grand total | 1 995 728.00 | | | 1 995 728.00 |
| |
| 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 | 102 612.00 | 102 612.00 | | 102 612.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 219 986.00 | 219 986.00 | | 219 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 986.00 | 219 986.00 | | 219 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 612.00 | 1 102 612.00 | | 1 102 612.00 |
