| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 480.00 | 140 480.00 | | 140 480.00 |
BL Raw materials, supplies | 65 849.00 | 65 849.00 | | 65 849.00 |
BT Goods | 157 309.00 | 157 309.00 | | 157 309.00 |
BX Customers and related accounts | 16 302.00 | 12 847.00 | 3 455.00 | 16 302.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 56 167.00 | | 56 167.00 | 56 167.00 |
CJ TOTAL (II) | 305 133.00 | 236 005.00 | 69 128.00 | 305 133.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 445 613.00 | 376 485.00 | 69 128.00 | 445 613.00 |
CU Other investments | 140 480.00 | 140 480.00 | | 140 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 034.00 | -7 810.00 | | -18 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 332.00 | -10 224.00 | | -264 332.00 |
DL TOTAL (I) | -232 366.00 | 31 966.00 | | -232 366.00 |
DP Provisions for Risks | | 1 617.00 | | |
DR TOTAL (IV) | | 1 617.00 | | |
DX Trade payables and related accounts | 301 136.00 | 301 590.00 | | 301 136.00 |
EA Other liabilities | 357.00 | 50 099.00 | | 357.00 |
EC TOTAL (IV) | 301 493.00 | 351 689.00 | | 301 493.00 |
EE Grand total (I to V) | 69 128.00 | 385 272.00 | | 69 128.00 |
EG Accrued income and payables due within one year | 301 493.00 | 351 689.00 | | 301 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 983.00 | | 8 983.00 | 8 983.00 |
FJ Net sales | 8 983.00 | | 8 983.00 | 8 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 17 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 43 697.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 334.00 | |
GG - OPERATING RESULT (I - II) | | | -123 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 480.00 | |
GS Negative differences of foreign exchange | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 142 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 158.00 | 176 102.00 | | 19 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 490.00 | 186 325.00 | | 283 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 332.00 | -10 224.00 | | -264 332.00 |
| |
| 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 | 140 480.00 | | | 140 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 480.00 | |
I4 DECREASES Grand Total | | | 140 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 480.00 | | | 140 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
6N Inventories and work in progress | 132 856.00 | 90 302.00 | | 132 856.00 |
6T Receivables | 19 213.00 | 1 457.00 | 7 823.00 | 19 213.00 |
7B Total provisions for depreciation | 152 069.00 | 232 239.00 | 7 823.00 | 152 069.00 |
7C Grand total | 153 686.00 | 232 239.00 | 9 440.00 | 153 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 759.00 | 7 823.00 | |
UG - Financial | | 140 480.00 | 1 617.00 | |
| |
| 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 | 301 136.00 | 301 136.00 | | 301 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 2 738.00 | | | 2 738.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 493.00 | 301 493.00 | | 301 493.00 |
