| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 168 299.00 | | 168 299.00 | 168 299.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 41 954.00 | | 41 954.00 | 41 954.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 217 716.00 | | 217 716.00 | 217 716.00 |
CO Grand total (0 to V) | 217 716.00 | | 217 716.00 | 217 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -165 174.00 | | | -165 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 249.00 | -165 174.00 | | -85 249.00 |
DL TOTAL (I) | -249 423.00 | -164 174.00 | | -249 423.00 |
DU Loans and Debts from Credit Institutions (3) | 174 144.00 | 200 150.00 | | 174 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 919.00 | 16 919.00 | | 40 919.00 |
DX Trade payables and related accounts | 237 134.00 | 153 659.00 | | 237 134.00 |
DY Tax and social security liabilities | 8 162.00 | 1 024.00 | | 8 162.00 |
EA Other liabilities | 6 781.00 | 345.00 | | 6 781.00 |
EC TOTAL (IV) | 467 139.00 | 372 098.00 | | 467 139.00 |
EE Grand total (I to V) | 217 716.00 | 207 924.00 | | 217 716.00 |
EI Including equity loans | 40 919.00 | | | 40 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 088.00 | | 143 088.00 | 143 088.00 |
FD Production sold - goods | -8 504.00 | | -8 504.00 | -8 504.00 |
FG Production sold - services | 3 473.00 | | 3 473.00 | 3 473.00 |
FJ Net sales | 138 057.00 | | 138 057.00 | 138 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 138 124.00 | |
FS Purchases of goods (including customs duties) | | | 97 591.00 | |
FT Inventory change (goods) | | | -28 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 127 699.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 15 176.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 220 713.00 | |
GG - OPERATING RESULT (I - II) | | | -82 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 26.00 | 1 000.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -922.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 124.00 | 32 075.00 | | 138 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 373.00 | 197 249.00 | | 223 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 249.00 | -165 174.00 | | -85 249.00 |
| |
| 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 | 237 134.00 | 237 134.00 | | 237 134.00 |
8C Staff and Related Accounts | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 40 004.00 | 40 004.00 | | 40 004.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 173 907.00 | 39 466.00 | 134 441.00 | 173 907.00 |
VI Group and Associates | 40 919.00 | 40 919.00 | | 40 919.00 |
VK Loans repaid during the year | 26 093.00 | | | 26 093.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 157.00 | 43 157.00 | | 43 157.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 140.00 | 332 699.00 | 134 441.00 | 467 140.00 |
