| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 209 616.00 | 514 104.00 | 695 511.00 | 1 209 616.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 266 284.00 | | 266 284.00 | 266 284.00 |
CJ TOTAL (II) | 1 487 262.00 | 514 104.00 | 973 157.00 | 1 487 262.00 |
CO Grand total (0 to V) | 1 487 262.00 | 514 104.00 | 973 157.00 | 1 487 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 518.00 | -83 630.00 | | -61 518.00 |
DL TOTAL (I) | -59 993.00 | -82 105.00 | | -59 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 319.00 | 1 770 852.00 | | 993 319.00 |
DX Trade payables and related accounts | 38 730.00 | 47 412.00 | | 38 730.00 |
DY Tax and social security liabilities | 1 101.00 | 1 111.00 | | 1 101.00 |
EC TOTAL (IV) | 1 033 151.00 | 1 819 376.00 | | 1 033 151.00 |
EE Grand total (I to V) | 973 157.00 | 1 737 271.00 | | 973 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 261.00 | |
FW Other purchases and external expenses | | | 46 226.00 | |
FX Taxes, duties, and similar payments | | | 28 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 81 681.00 | |
GG - OPERATING RESULT (I - II) | | | -55 420.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 302.00 | | |
HD Total exceptional income (VII) | | 5 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 261.00 | 29 591.00 | | 26 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 779.00 | 113 221.00 | | 87 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 518.00 | -83 630.00 | | -61 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 507 285.00 | 6 820.00 | | 507 285.00 |
7B Total provisions for depreciation | 507 285.00 | 6 820.00 | | 507 285.00 |
7C Grand total | 507 285.00 | 6 820.00 | | 507 285.00 |
UE of which provisions and reversals: - Operating | | 6 820.00 | | |
| |
| 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 | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 38 731.00 | 38 731.00 | | 38 731.00 |
UX Other trade receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 6 569.00 | | | 6 569.00 |
VI Group and Associates | 989 940.00 | | 989 940.00 | 989 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362.00 | 11 362.00 | | 11 362.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 152.00 | 39 832.00 | 993 320.00 | 1 033 152.00 |
