| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 002.00 | 16 527.00 | 4 474.00 | 21 002.00 |
BJ TOTAL (I) | 21 002.00 | 16 527.00 | 4 474.00 | 21 002.00 |
BR Intermediate and finished products | 2 744 429.00 | | 2 744 429.00 | 2 744 429.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 2 762 081.00 | | 2 762 081.00 | 2 762 081.00 |
CO Grand total (0 to V) | 2 783 082.00 | 16 527.00 | 2 766 555.00 | 2 783 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 284.00 | 615 284.00 | | 615 284.00 |
DD Legal reserve (1) | 61 528.00 | 61 528.00 | | 61 528.00 |
DG Other reserves | 264 292.00 | 277 272.00 | | 264 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 612.00 | -12 980.00 | | -47 612.00 |
DL TOTAL (I) | 893 492.00 | 941 105.00 | | 893 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 444.00 | 1 809 487.00 | | 1 847 444.00 |
DX Trade payables and related accounts | 25 119.00 | 12 177.00 | | 25 119.00 |
DY Tax and social security liabilities | 500.00 | 1 324.00 | | 500.00 |
EA Other liabilities | | 8 091.00 | | |
EC TOTAL (IV) | 1 873 063.00 | 1 831 080.00 | | 1 873 063.00 |
EE Grand total (I to V) | 2 766 555.00 | 2 772 184.00 | | 2 766 555.00 |
EG Accrued income and payables due within one year | 1 873 063.00 | 1 831 080.00 | | 1 873 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 607.00 | |
FJ Net sales | | | 28 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 31 807.00 | |
FW Other purchases and external expenses | | | 66 827.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 79 419.00 | |
GG - OPERATING RESULT (I - II) | | | -47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 807.00 | 35 693.00 | | 31 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 419.00 | 48 673.00 | | 79 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 612.00 | -12 980.00 | | -47 612.00 |
| |
| 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 | 30 252.00 | | | 30 252.00 |
I4 DECREASES Grand Total | | 9 250.00 | 21 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 21 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 252.00 | | | 30 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 677.00 | 2 100.00 | 9 250.00 | 23 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 677.00 | 2 100.00 | 9 250.00 | 23 677.00 |
| |
| 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 | 19 829.00 | 19 829.00 | | 19 829.00 |
8E Income Taxes | 131 754.00 | 131 754.00 | | 131 754.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | | 95.00 | | |
VI Group and Associates | 1 509 055.00 | 1 509 055.00 | | 1 509 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 030.00 | 1 663 125.00 | | 1 663 030.00 |
