| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 800.00 | | 700 800.00 | 700 800.00 |
BN Goods in progress | | | | |
BT Goods | 212 768.00 | | 212 768.00 | 212 768.00 |
BZ Other receivables | 62 553.00 | | 62 553.00 | 62 553.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 279 738.00 | | 279 738.00 | 279 738.00 |
CO Grand total (0 to V) | 980 538.00 | | 980 538.00 | 980 538.00 |
CU Other investments | 700 800.00 | | 700 800.00 | 700 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 214 605.00 | 220 989.00 | | 214 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -6 384.00 | | -5 452.00 |
DL TOTAL (I) | 926 105.00 | 931 557.00 | | 926 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 004.00 | 43 004.00 | | 53 004.00 |
DX Trade payables and related accounts | 696.00 | 1 985.00 | | 696.00 |
EA Other liabilities | 734.00 | 82.00 | | 734.00 |
EC TOTAL (IV) | 54 433.00 | 45 071.00 | | 54 433.00 |
EE Grand total (I to V) | 980 538.00 | 976 628.00 | | 980 538.00 |
EG Accrued income and payables due within one year | 54 433.00 | 45 071.00 | | 54 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 5 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452.00 | 10 384.00 | | 5 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -6 384.00 | | -5 452.00 |
| |
| 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 | 700 800.00 | | | 700 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 800.00 | |
I4 DECREASES Grand Total | | | 700 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 800.00 | | | 700 800.00 |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VC Group and associates | 58 047.00 | | | 58 047.00 |
VI Group and Associates | 53 004.00 | 53 004.00 | | 53 004.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 933.00 | 63 933.00 | | 63 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 433.00 | 54 433.00 | | 54 433.00 |
