| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 137 164.00 | 627 798.00 | 1 509 366.00 | 2 137 164.00 |
BX Customers and related accounts | 1 567 013.00 | | 1 567 013.00 | 1 567 013.00 |
BZ Other receivables | 259 933.00 | | 259 933.00 | 259 933.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 964 160.00 | 627 798.00 | 3 336 362.00 | 3 964 160.00 |
CO Grand total (0 to V) | 3 964 160.00 | 627 798.00 | 3 336 362.00 | 3 964 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 117.00 | 116.00 | | 117.00 |
DH Retained earnings | -7 388 760.00 | -6 604 460.00 | | -7 388 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 694.00 | -784 299.00 | | -1 206 694.00 |
DL TOTAL (I) | -8 555 455.00 | -7 348 643.00 | | -8 555 455.00 |
DP Provisions for Risks | 64 832.00 | 62 339.00 | | 64 832.00 |
DR TOTAL (IV) | 64 832.00 | 62 339.00 | | 64 832.00 |
DX Trade payables and related accounts | 12 438.00 | 23 694.00 | | 12 438.00 |
DY Tax and social security liabilities | 260 847.00 | 8 436.00 | | 260 847.00 |
EA Other liabilities | 11 553 582.00 | 12 005 583.00 | | 11 553 582.00 |
EC TOTAL (IV) | 11 826 867.00 | 12 037 713.00 | | 11 826 867.00 |
EE Grand total (I to V) | 3 336 245.00 | 4 751 409.00 | | 3 336 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 022.00 | | 1 770 022.00 | 1 770 022.00 |
FJ Net sales | 1 770 022.00 | | 1 770 022.00 | 1 770 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 780 439.00 | |
FS Purchases of goods (including customs duties) | | | 62 335.00 | |
FT Inventory change (goods) | | | 1 707 647.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 1 128 475.00 | |
GF Total Operating Expenses (II) | | | 2 927 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 453.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 59 640.00 | |
GU Total financial expenses (VI) | | | 59 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 837.00 | 54 210.00 | | 1 780 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 532.00 | 838 510.00 | | 2 987 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 694.00 | -784 299.00 | | -1 206 694.00 |
| |
| 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 | 12 438.00 | 12 438.00 | | 12 438.00 |
UX Other trade receivables | 1 567 013.00 | | | 1 567 013.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VC Group and associates | 1 496.00 | | | 1 496.00 |
VI Group and Associates | 11 553 582.00 | 11 553 582.00 | | 11 553 582.00 |
VP Miscellaneous | 256 686.00 | | | 256 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 946.00 | 1 570 260.00 | 256 686.00 | 1 826 946.00 |
VW VAT | 260 847.00 | 260 847.00 | | 260 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 826 867.00 | 11 826 867.00 | | 11 826 867.00 |
