| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BL Raw materials, supplies | 210 000.00 | 52 500.00 | 157 500.00 | 210 000.00 |
BR Intermediate and finished products | 220 000.00 | 55 000.00 | 165 000.00 | 220 000.00 |
BT Goods | 191 000.00 | 95 575.00 | 95 425.00 | 191 000.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 621 830.00 | 203 075.00 | 418 755.00 | 621 830.00 |
CO Grand total (0 to V) | 637 075.00 | 203 075.00 | 434 000.00 | 637 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 9 121.00 | | | 9 121.00 |
DG Other reserves | 132 330.00 | | | 132 330.00 |
DH Retained earnings | -124 633.00 | | | -124 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 446.00 | | | -135 446.00 |
DL TOTAL (I) | 33 820.00 | | | 33 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 689.00 | | | 398 689.00 |
DY Tax and social security liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 400 180.00 | | | 400 180.00 |
EE Grand total (I to V) | 434 000.00 | | | 434 000.00 |
EG Accrued income and payables due within one year | 400 180.00 | | | 400 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 074.00 | |
FR Total operating income (I) | | | 70 074.00 | |
FW Other purchases and external expenses | | | 413.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 1 285.00 | |
FZ Social Security Contributions | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 075.00 | |
GF Total Operating Expenses (II) | | | 205 520.00 | |
GG - OPERATING RESULT (I - II) | | | -135 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 074.00 | | | 70 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 520.00 | | | 205 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 446.00 | | | -135 446.00 |
| |
| 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 | 15 245.00 | | | 15 245.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 074.00 | 203 075.00 | 70 074.00 | 70 074.00 |
7B Total provisions for depreciation | 70 074.00 | 203 075.00 | 70 074.00 | 70 074.00 |
7C Grand total | 70 074.00 | 203 075.00 | 70 074.00 | 70 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 398 689.00 | 398 689.00 | | 398 689.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 180.00 | 400 180.00 | | 400 180.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
ST Other accounts | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413.00 | | | 413.00 |
