| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 185.00 | 2 000.00 | 2 185.00 | 4 185.00 |
BR Intermediate and finished products | 90 717.00 | 38 106.00 | 52 611.00 | 90 717.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 166 388.00 | 38 106.00 | 128 282.00 | 166 388.00 |
CO Grand total (0 to V) | 170 573.00 | 40 106.00 | 130 467.00 | 170 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 934.00 | 384 934.00 | | 384 934.00 |
DH Retained earnings | -1 510 040.00 | -1 487 467.00 | | -1 510 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 318.00 | -22 573.00 | | 53 318.00 |
DL TOTAL (I) | -1 071 788.00 | -1 125 106.00 | | -1 071 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 801.00 | 1 045 801.00 | | 1 045 801.00 |
DX Trade payables and related accounts | 14 734.00 | 35 274.00 | | 14 734.00 |
DY Tax and social security liabilities | 66 453.00 | 181 067.00 | | 66 453.00 |
EA Other liabilities | 75 267.00 | 135 168.00 | | 75 267.00 |
EC TOTAL (IV) | 1 202 255.00 | 1 397 309.00 | | 1 202 255.00 |
EE Grand total (I to V) | 130 467.00 | 272 203.00 | | 130 467.00 |
EG Accrued income and payables due within one year | 1 202 255.00 | 1 397 309.00 | | 1 202 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 071.00 | |
GE Other Expenses | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 41 943.00 | |
GG - OPERATING RESULT (I - II) | | | -41 943.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 418.00 | | 769.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 759.00 | 418.00 | | 100 759.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 400.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 661.00 | 18.00 | | 94 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 359.00 | 6 167.00 | | 101 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 041.00 | 28 740.00 | | 48 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 318.00 | -22 573.00 | | 53 318.00 |
| |
| 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 | 153 934.00 | | 6 136.00 | 153 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 2 185.00 | |
I4 DECREASES Grand Total | | 155 885.00 | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 753.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 655.00 | | 6 098.00 | 151 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | 38.00 | 2 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 655.00 | | 149 655.00 | 151 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 655.00 | | 149 655.00 | 151 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 035.00 | 14 071.00 | | 24 035.00 |
7B Total provisions for depreciation | 24 035.00 | 14 071.00 | | 24 035.00 |
7C Grand total | 24 035.00 | 14 071.00 | | 24 035.00 |
UE of which provisions and reversals: - Operating | | 14 071.00 | | |
| |
| 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 | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 66 453.00 | 66 453.00 | | 66 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 068.00 | 1 121 068.00 | | 1 121 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 571.00 | 67 571.00 | | 67 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 256.00 | 1 202 256.00 | | 1 202 256.00 |
