| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 37 760.00 | 37 760.00 | | 37 760.00 |
BX Customers and related accounts | 163 163.00 | 154 657.00 | 8 506.00 | 163 163.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 201 217.00 | 192 417.00 | 8 799.00 | 201 217.00 |
CO Grand total (0 to V) | 201 217.00 | 192 417.00 | 8 799.00 | 201 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 993.00 | -85 255.00 | | -32 993.00 |
DL TOTAL (I) | -31 993.00 | -84 255.00 | | -31 993.00 |
DP Provisions for Risks | | 6 999.00 | | |
DR TOTAL (IV) | | 6 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | 95 677.00 | | 14 024.00 |
DX Trade payables and related accounts | 12.00 | 84.00 | | 12.00 |
DY Tax and social security liabilities | 8 506.00 | 8 506.00 | | 8 506.00 |
EA Other liabilities | 16 488.00 | 19 749.00 | | 16 488.00 |
EC TOTAL (IV) | 40 793.00 | 124 018.00 | | 40 793.00 |
EE Grand total (I to V) | 8 799.00 | 46 762.00 | | 8 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -239.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 760.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 39 726.00 | |
GG - OPERATING RESULT (I - II) | | | -32 725.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 1 580.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | 86 836.00 | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 993.00 | -85 255.00 | | -32 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | | 37 761.00 | | |
6T Receivables | 154 657.00 | | | 154 657.00 |
7B Total provisions for depreciation | 154 657.00 | 37 761.00 | | 154 657.00 |
7C Grand total | 161 657.00 | 37 761.00 | 7 000.00 | 161 657.00 |
UE of which provisions and reversals: - Operating | | 37 761.00 | 7 000.00 | |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
UX Other trade receivables | 163 163.00 | | | 163 163.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 456.00 | 163 456.00 | | 163 456.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 793.00 | 40 793.00 | | 40 793.00 |
