| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 537.00 | 7 537.00 | | 7 537.00 |
BJ TOTAL (I) | 7 645.00 | 7 537.00 | 108.00 | 7 645.00 |
BN Goods in progress | 251 288.00 | | 251 288.00 | 251 288.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 308 898.00 | | 308 898.00 | 308 898.00 |
CO Grand total (0 to V) | 316 543.00 | 7 537.00 | 309 006.00 | 316 543.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 53 189.00 | 53 447.00 | | 53 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 953.00 | -258.00 | | -9 953.00 |
DL TOTAL (I) | 51 706.00 | 61 659.00 | | 51 706.00 |
DX Trade payables and related accounts | 1 680.00 | 1 086.00 | | 1 680.00 |
EA Other liabilities | 255 620.00 | 95.00 | | 255 620.00 |
EC TOTAL (IV) | 257 300.00 | 1 181.00 | | 257 300.00 |
EE Grand total (I to V) | 309 006.00 | 62 840.00 | | 309 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 251 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 288.00 | |
FW Other purchases and external expenses | | | 262 031.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 870.00 | |
GH Attributed profit or transferred loss (III) | | | 579.00 | |
GI Supported loss or transferred profit (IV) | | | 267.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 472.00 | 2 996.00 | | 252 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 425.00 | 3 253.00 | | 262 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 953.00 | -258.00 | | -9 953.00 |
| |
| 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 | 7 543.00 | | 102.00 | 7 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 7 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537.00 | | | 7 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 102.00 | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 537.00 | | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | | | 7 537.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 620.00 | 255 620.00 | | 255 620.00 |
VB VAT | 43 699.00 | | | 43 699.00 |
VC Group and associates | 721.00 | | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 067.00 | 47 067.00 | | 47 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 300.00 | 257 300.00 | | 257 300.00 |
