| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 2 027 950.00 | | 2 027 950.00 | 2 027 950.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 2 055 367.00 | | 2 055 367.00 | 2 055 367.00 |
CO Grand total (0 to V) | 2 055 377.00 | | 2 055 377.00 | 2 055 377.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 258.00 | | | -117 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 393.00 | | | -26 393.00 |
DL TOTAL (I) | -142 651.00 | | | -142 651.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 682.00 | | | 155 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 144 363.00 | | | 144 363.00 |
DY Tax and social security liabilities | 103 520.00 | | | 103 520.00 |
EA Other liabilities | 1 703 807.00 | | | 1 703 807.00 |
EC TOTAL (IV) | 2 108 028.00 | | | 2 108 028.00 |
EE Grand total (I to V) | 2 055 377.00 | | | 2 055 377.00 |
EG Accrued income and payables due within one year | 2 108 028.00 | | | 2 108 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 682.00 | | | 155 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 500.00 | | 1 132 500.00 | 1 132 500.00 |
FG Production sold - services | 11 197.00 | | 11 197.00 | 11 197.00 |
FJ Net sales | 1 143 697.00 | | 1 143 697.00 | 1 143 697.00 |
FM Inventory production | | | -885 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FR Total operating income (I) | | | 262 850.00 | |
FU Purchases of raw materials and other supplies | | | 55 043.00 | |
FW Other purchases and external expenses | | | 231 818.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 289 252.00 | |
GG - OPERATING RESULT (I - II) | | | -26 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 860.00 | | | 262 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 253.00 | | | 289 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 393.00 | | | -26 393.00 |
| |
| 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 | | | 10.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
| |
| 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 | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 144 364.00 | 144 364.00 | | 144 364.00 |
8D Social Security and Other Social Organizations | 103 520.00 | 103 520.00 | | 103 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 807.00 | 1 703 807.00 | | 1 703 807.00 |
VG Loans with a maturity of up to one year at origin | 155 682.00 | 155 682.00 | | 155 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 192.00 | 24 192.00 | | 24 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 028.00 | 2 108 028.00 | | 2 108 028.00 |
