| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 247 062.00 | 109 019.00 | 138 043.00 | 247 062.00 |
BX Customers and related accounts | 116 814.00 | 94 833.00 | 21 980.00 | 116 814.00 |
BZ Other receivables | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 381 692.00 | 203 852.00 | 177 839.00 | 381 692.00 |
CO Grand total (0 to V) | 381 692.00 | 203 852.00 | 177 839.00 | 381 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 762.00 | | | 167 762.00 |
DH Retained earnings | -461 948.00 | | | -461 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 836.00 | | | -9 836.00 |
DL TOTAL (I) | -295 221.00 | | | -295 221.00 |
DP Provisions for Risks | 22 836.00 | | | 22 836.00 |
DR TOTAL (IV) | 22 836.00 | | | 22 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 040.00 | | | 149 040.00 |
DX Trade payables and related accounts | 72 028.00 | | | 72 028.00 |
DY Tax and social security liabilities | 223 074.00 | | | 223 074.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 450 225.00 | | | 450 225.00 |
EE Grand total (I to V) | 177 839.00 | | | 177 839.00 |
EG Accrued income and payables due within one year | 450 225.00 | | | 450 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FM Inventory production | | | -252 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 388.00 | |
FR Total operating income (I) | | | 131 855.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 836.00 | |
GF Total Operating Expenses (II) | | | 140 605.00 | |
GG - OPERATING RESULT (I - II) | | | -8 750.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 907.00 | | | 133 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 743.00 | | | 143 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 836.00 | | | -9 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 838.00 | 22 836.00 | 22 838.00 | 22 838.00 |
6N Inventories and work in progress | 331 550.00 | 109 019.00 | 331 550.00 | 331 550.00 |
6T Receivables | 94 833.00 | | | 94 833.00 |
7B Total provisions for depreciation | 426 383.00 | 109 019.00 | 331 550.00 | 426 383.00 |
7C Grand total | 449 221.00 | 131 855.00 | 354 388.00 | 449 221.00 |
UE of which provisions and reversals: - Operating | | 131 855.00 | 354 388.00 | |
| |
| 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 | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 194.00 | | | 3 194.00 |
VA Doubtful or disputed receivables | 113 620.00 | | | 113 620.00 |
VB VAT | 11 835.00 | | | 11 835.00 |
VI Group and Associates | 149 040.00 | 149 040.00 | | 149 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 611.00 | 202 611.00 | | 202 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 629.00 | 134 629.00 | | 134 629.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 225.00 | 450 225.00 | | 450 225.00 |
| |
| 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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 5.00 | | | 5.00 |
XQ Rental, rental and co-ownership charges | 3 351.00 | | | 3 351.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 282.00 | | | 2 282.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 4 236.00 | | | 4 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 468.00 | | | 6 468.00 |
