| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 114.00 | | 84 114.00 | 84 114.00 |
BJ TOTAL (I) | 139 104.00 | | 139 104.00 | 139 104.00 |
BN Goods in progress | 258 472.00 | | 258 472.00 | 258 472.00 |
BX Customers and related accounts | 67 380.00 | | 67 380.00 | 67 380.00 |
BZ Other receivables | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 207 716.00 | | 207 716.00 | 207 716.00 |
CJ TOTAL (II) | 549 235.00 | | 549 235.00 | 549 235.00 |
CO Grand total (0 to V) | 688 339.00 | | 688 339.00 | 688 339.00 |
CU Other investments | 54 990.00 | | 54 990.00 | 54 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -16 570.00 | -9 294.00 | | -16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | -7 276.00 | | -8 339.00 |
DL TOTAL (I) | 475 089.00 | 483 429.00 | | 475 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 090.00 | 103 578.00 | | 105 090.00 |
DX Trade payables and related accounts | 66 939.00 | 30 750.00 | | 66 939.00 |
DY Tax and social security liabilities | 11 230.00 | | | 11 230.00 |
DZ Fixed asset liabilities and related accounts | 29 990.00 | 25 000.00 | | 29 990.00 |
EC TOTAL (IV) | 213 249.00 | 159 354.00 | | 213 249.00 |
EE Grand total (I to V) | 688 339.00 | 642 784.00 | | 688 339.00 |
EG Accrued income and payables due within one year | 213 249.00 | 30 776.00 | | 213 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 150.00 | | 56 150.00 | 56 150.00 |
FJ Net sales | 56 150.00 | | 56 150.00 | 56 150.00 |
FM Inventory production | | | 148 586.00 | |
FR Total operating income (I) | | | 204 736.00 | |
FU Purchases of raw materials and other supplies | | | 44 915.00 | |
FW Other purchases and external expenses | | | 169 097.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 214 453.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 626.00 | 72 697.00 | | 207 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 965.00 | 79 973.00 | | 215 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | -7 276.00 | | -8 339.00 |
| |
| 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 | 339 518.00 | | 49 585.00 | 339 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 139 104.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 139 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 518.00 | | 49 586.00 | 339 518.00 |
| |
| 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 | 66 939.00 | 66 939.00 | | 66 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 990.00 | 29 990.00 | | 29 990.00 |
UL Receivables related to investments | 84 114.00 | 84 114.00 | | 84 114.00 |
UX Other trade receivables | 67 380.00 | 67 380.00 | | 67 380.00 |
VB VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VI Group and Associates | 105 091.00 | 105 091.00 | | 105 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 161.00 | 167 161.00 | | 167 161.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 250.00 | 213 250.00 | | 213 250.00 |
