| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 31 927.00 | | 31 927.00 | 31 927.00 |
BN Goods in progress | 317 982.00 | | 317 982.00 | 317 982.00 |
BT Goods | 26 436.00 | | 26 436.00 | 26 436.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 370 855.00 | | 370 855.00 | 370 855.00 |
CO Grand total (0 to V) | 402 782.00 | | 402 782.00 | 402 782.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 367.00 | 148 948.00 | | 142 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | -6 580.00 | | -9 967.00 |
DL TOTAL (I) | 140 785.00 | 150 752.00 | | 140 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 11 736.00 | 1 756.00 | | 11 736.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EC TOTAL (IV) | 261 997.00 | 2 018.00 | | 261 997.00 |
EE Grand total (I to V) | 402 782.00 | 152 771.00 | | 402 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 854.00 | | 56 854.00 | 56 854.00 |
FJ Net sales | 56 854.00 | | 56 854.00 | 56 854.00 |
FM Inventory production | | | 26 477.00 | |
FR Total operating income (I) | | | 83 331.00 | |
FS Purchases of goods (including customs duties) | | | 15 646.00 | |
FU Purchases of raw materials and other supplies | | | 291 505.00 | |
FV Inventory change (raw materials and supplies) | | | -291 505.00 | |
FW Other purchases and external expenses | | | 78 895.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 94 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | -1 571.00 | -1 666.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 333.00 | -4 117.00 | | 83 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 300.00 | 2 463.00 | | 93 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 967.00 | -6 580.00 | | -9 967.00 |
| |
| 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 | 30 330.00 | | 6 712.00 | 30 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 115.00 | 31 927.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 31 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 330.00 | | 6 712.00 | 30 330.00 |
| |
| 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 | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 21 651.00 | | | 21 651.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 422.00 | 48 422.00 | | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 998.00 | 261 998.00 | | 261 998.00 |
