| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 637.00 | | 637.00 | 637.00 |
BR Intermediate and finished products | 798 999.00 | 120 848.00 | 678 151.00 | 798 999.00 |
BX Customers and related accounts | 72 074.00 | | 72 074.00 | 72 074.00 |
BZ Other receivables | 22 260.00 | 712.00 | 21 548.00 | 22 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 333.00 | 121 560.00 | 771 773.00 | 893 333.00 |
CO Grand total (0 to V) | 893 970.00 | 121 560.00 | 772 410.00 | 893 970.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 350 001.00 | 350 001.00 | | 350 001.00 |
DH Retained earnings | -1 267 650.00 | -1 180 378.00 | | -1 267 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 312.00 | -87 271.00 | | -112 312.00 |
DL TOTAL (I) | -963 961.00 | -851 649.00 | | -963 961.00 |
DU Loans and Debts from Credit Institutions (3) | 57 845.00 | 905 909.00 | | 57 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 629.00 | 781 127.00 | | 1 617 629.00 |
DX Trade payables and related accounts | 56 926.00 | 61 446.00 | | 56 926.00 |
DY Tax and social security liabilities | 3 062.00 | 12 822.00 | | 3 062.00 |
EA Other liabilities | 909.00 | 1 269.00 | | 909.00 |
EC TOTAL (IV) | 1 736 371.00 | 1 762 574.00 | | 1 736 371.00 |
EE Grand total (I to V) | 772 410.00 | 910 924.00 | | 772 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FM Inventory production | | | -90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 060.00 | |
FR Total operating income (I) | | | 116 060.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 94 192.00 | |
GF Total Operating Expenses (II) | | | 172 121.00 | |
GG - OPERATING RESULT (I - II) | | | -56 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 127.00 | |
GP Total financial income (V) | | | 55 127.00 | |
GR Interest and similar expenses | | | 90 224.00 | |
GU Total financial expenses (VI) | | | 90 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 6 527.00 | | | 6 527.00 |
HE Exceptional expenses on management operations | 27 680.00 | 8 772.00 | | 27 680.00 |
HH Total exceptional expenses (VIII) | 27 680.00 | 8 772.00 | | 27 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 153.00 | -8 772.00 | | -21 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 714.00 | | | 177 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 025.00 | 87 271.00 | | 290 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 312.00 | -87 271.00 | | -112 312.00 |
| |
| 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 | 637.00 | | | 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 152.00 | 50 000.00 | 23 304.00 | 94 152.00 |
6T Receivables | 100 756.00 | | 100 756.00 | 100 756.00 |
6X Other provisions for depreciation | 55 838.00 | | 55 127.00 | 55 838.00 |
7B Total provisions for depreciation | 250 746.00 | 50 000.00 | 179 187.00 | 250 746.00 |
7C Grand total | 250 746.00 | 50 000.00 | 179 187.00 | 250 746.00 |
| |
| 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 | 56 926.00 | 56 926.00 | | 56 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 72 074.00 | | | 72 074.00 |
VB VAT | 16 604.00 | | | 16 604.00 |
VC Group and associates | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 57 845.00 | 57 845.00 | | 57 845.00 |
VI Group and Associates | 1 617 629.00 | 1 617 629.00 | | 1 617 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 937.00 | 94 333.00 | 604.00 | 94 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 371.00 | 1 736 371.00 | | 1 736 371.00 |
