| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 80 817.00 | | 80 817.00 | 80 817.00 |
CJ TOTAL (II) | 107 353.00 | | 107 353.00 | 107 353.00 |
CO Grand total (0 to V) | 107 353.00 | | 107 353.00 | 107 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 1 057.00 | 927.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 101.00 | 130.00 | | -86 101.00 |
DL TOTAL (I) | -83 284.00 | 2 817.00 | | -83 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 841.00 | 78 644.00 | | 78 841.00 |
DX Trade payables and related accounts | 109 972.00 | 44 121.00 | | 109 972.00 |
DY Tax and social security liabilities | 1 774.00 | 6 569.00 | | 1 774.00 |
EC TOTAL (IV) | 190 637.00 | 129 383.00 | | 190 637.00 |
EE Grand total (I to V) | 107 353.00 | 132 200.00 | | 107 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 872.00 | | 42 872.00 | 42 872.00 |
FJ Net sales | 42 872.00 | | 42 872.00 | 42 872.00 |
FM Inventory production | | | -47 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | -9 618.00 | |
FW Other purchases and external expenses | | | 96 189.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 88 369.00 | |
GG - OPERATING RESULT (I - II) | | | -85 686.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | 5 763.00 | | 2 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 785.00 | 5 633.00 | | 88 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 101.00 | 130.00 | | -86 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 109 972.00 | 109 972.00 | | 109 972.00 |
VB VAT | 22 629.00 | | | 22 629.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 78 841.00 | 78 841.00 | | 78 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 637.00 | 190 637.00 | | 190 637.00 |
