| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 10 881.00 | | 10 881.00 | 10 881.00 |
CO Grand total (0 to V) | 10 881.00 | | 10 881.00 | 10 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 135 437.00 | -2 122 038.00 | | -2 135 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 671.00 | -13 398.00 | | 1 033 671.00 |
DL TOTAL (I) | -1 101 765.00 | -2 135 436.00 | | -1 101 765.00 |
DP Provisions for Risks | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 22 754.00 | 3 324.00 | | 22 754.00 |
EA Other liabilities | 1 081 461.00 | 2 231 891.00 | | 1 081 461.00 |
EC TOTAL (IV) | 1 111 918.00 | 2 237 049.00 | | 1 111 918.00 |
EE Grand total (I to V) | 10 881.00 | 101 612.00 | | 10 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 000.00 | | 159 000.00 | 159 000.00 |
FG Production sold - services | 2 560.00 | | 2 560.00 | 2 560.00 |
FJ Net sales | 161 560.00 | | 161 560.00 | 161 560.00 |
FM Inventory production | | | -85 708.00 | |
FR Total operating income (I) | | | 75 851.00 | |
FW Other purchases and external expenses | | | 34 405.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728.00 | |
GF Total Operating Expenses (II) | | | 35 446.00 | |
GG - OPERATING RESULT (I - II) | | | 40 405.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 6 734.00 | | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 851.00 | 3 931.00 | | 1 075 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 180.00 | 17 329.00 | | 42 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 671.00 | -13 398.00 | | 1 033 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 728.00 | | |
7C Grand total | | 728.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 461.00 | | 1 081 461.00 | 1 081 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 919.00 | 30 458.00 | 1 081 461.00 | 1 111 919.00 |
