| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 770.00 | 1 820.00 | 950.00 | 2 770.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 2 861.00 | 1 820.00 | 1 042.00 | 2 861.00 |
BN Goods in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
BR Intermediate and finished products | 46 589.00 | 17 841.00 | 28 747.00 | 46 589.00 |
BX Customers and related accounts | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 042.00 | 17 841.00 | 45 201.00 | 63 042.00 |
CO Grand total (0 to V) | 65 903.00 | 19 661.00 | 46 242.00 | 65 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 855.00 | -29 239.00 | | -38 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 542.00 | -9 615.00 | | -11 542.00 |
DL TOTAL (I) | -40 397.00 | -28 855.00 | | -40 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 211.00 | 69 513.00 | | 76 211.00 |
DX Trade payables and related accounts | 6 968.00 | 7 828.00 | | 6 968.00 |
DY Tax and social security liabilities | 575.00 | 1 036.00 | | 575.00 |
EA Other liabilities | 2 884.00 | 5 811.00 | | 2 884.00 |
EC TOTAL (IV) | 86 639.00 | 84 189.00 | | 86 639.00 |
EE Grand total (I to V) | 46 242.00 | 55 334.00 | | 46 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 545.00 | | 20 545.00 | 20 545.00 |
FJ Net sales | 20 545.00 | | 20 545.00 | 20 545.00 |
FM Inventory production | | | -4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 26 330.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 841.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 37 873.00 | |
GG - OPERATING RESULT (I - II) | | | -11 543.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 331.00 | 59 814.00 | | 26 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 873.00 | 69 429.00 | | 37 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 542.00 | -9 615.00 | | -11 542.00 |
| |
| 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 | 2 770.00 | | | 2 770.00 |
I4 DECREASES Grand Total | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158.00 | 661.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 661.00 | | 1 158.00 |
| |
| 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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UX Other trade receivables | 1 851.00 | | | 1 851.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 76 211.00 | | 76 211.00 | 76 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 638.00 | 10 427.00 | 76 211.00 | 86 638.00 |
