| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BL Raw materials, supplies | 1 067 261.00 | 1 067 259.00 | 2.00 | 1 067 261.00 |
BX Customers and related accounts | 89 040.00 | | 89 040.00 | 89 040.00 |
BZ Other receivables | 617 099.00 | | 617 099.00 | 617 099.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 778 334.00 | 1 067 259.00 | 711 075.00 | 1 778 334.00 |
CO Grand total (0 to V) | 1 779 333.00 | 1 067 259.00 | 712 074.00 | 1 779 333.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 106 000.00 | -515 795.00 | | -2 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 676.00 | -1 590 205.00 | | -1 232 676.00 |
DL TOTAL (I) | -2 338 676.00 | -1 106 000.00 | | -2 338 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 317 653.00 | 450 552.00 | | 317 653.00 |
DY Tax and social security liabilities | 19 613.00 | 42 992.00 | | 19 613.00 |
EA Other liabilities | 2 713 484.00 | 1 568 929.00 | | 2 713 484.00 |
EC TOTAL (IV) | 3 050 751.00 | 2 132 114.00 | | 3 050 751.00 |
EE Grand total (I to V) | 712 074.00 | 1 026 113.00 | | 712 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -34 886.00 | | -34 886.00 | -34 886.00 |
FJ Net sales | -34 886.00 | | -34 886.00 | -34 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 176.00 | |
FR Total operating income (I) | | | 605 291.00 | |
FU Purchases of raw materials and other supplies | | | 771 927.00 | |
FV Inventory change (raw materials and supplies) | | | -771 927.00 | |
FW Other purchases and external expenses | | | 611 464.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 777.00 | |
GE Other Expenses | | | 120 851.00 | |
GF Total Operating Expenses (II) | | | 1 777 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 194.00 | |
GU Total financial expenses (VI) | | | 61 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -367.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 291.00 | 1 687 091.00 | | 605 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 967.00 | 3 277 296.00 | | 1 837 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 676.00 | -1 590 205.00 | | -1 232 676.00 |
| |
| 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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 559.00 | 1 039 777.00 | 124 078.00 | 151 559.00 |
7B Total provisions for depreciation | 151 559.00 | 1 039 777.00 | 124 078.00 | 151 559.00 |
7C Grand total | 151 559.00 | 1 039 777.00 | 124 078.00 | 151 559.00 |
| |
| 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 | 317 653.00 | 317 653.00 | | 317 653.00 |
UX Other trade receivables | 89 040.00 | 89 040.00 | | 89 040.00 |
VB VAT | 570 182.00 | 570 182.00 | | 570 182.00 |
VI Group and Associates | 2 713 484.00 | 2 713 484.00 | | 2 713 484.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 163.00 | 46 163.00 | | 46 163.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 722.00 | 710 722.00 | | 710 722.00 |
VW VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 751.00 | 3 050 751.00 | | 3 050 751.00 |
