| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 3 520 457.00 | 3 283 950.00 | 236 507.00 | 3 520 457.00 |
BT Goods | 6 267 894.00 | 48 565.00 | 6 219 328.00 | 6 267 894.00 |
BX Customers and related accounts | 28 795.00 | | 28 795.00 | 28 795.00 |
BZ Other receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
CF Cash and cash equivalents | 1 227 283.00 | | 1 227 283.00 | 1 227 283.00 |
CJ TOTAL (II) | 7 578 677.00 | 48 565.00 | 7 530 112.00 | 7 578 677.00 |
CO Grand total (0 to V) | 11 099 135.00 | 3 332 515.00 | 7 766 619.00 | 11 099 135.00 |
CU Other investments | 3 475 287.00 | 3 283 950.00 | 191 337.00 | 3 475 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 000.00 | | | 1 236 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -269 102.00 | | | -269 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 643.00 | | | -221 643.00 |
DL TOTAL (I) | 746 034.00 | | | 746 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 035.00 | | | 6 994 035.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 23 926.00 | | | 23 926.00 |
EC TOTAL (IV) | 7 020 585.00 | | | 7 020 585.00 |
EE Grand total (I to V) | 7 766 619.00 | | | 7 766 619.00 |
EG Accrued income and payables due within one year | 26 550.00 | | | 26 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
FG Production sold - services | 55 923.00 | | 55 923.00 | 55 923.00 |
FJ Net sales | 1 759 923.00 | | 1 759 923.00 | 1 759 923.00 |
FM Inventory production | | | -1 303 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 471.00 | |
FQ Other income | | | 16 764.00 | |
FR Total operating income (I) | | | 647 377.00 | |
FU Purchases of raw materials and other supplies | | | 604 376.00 | |
FW Other purchases and external expenses | | | 209 540.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 857 931.00 | |
GG - OPERATING RESULT (I - II) | | | -210 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 377.00 | | | 647 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 021.00 | | | 869 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 643.00 | | | -221 643.00 |
