| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 110 489.00 | | 110 489.00 | 110 489.00 |
BT Goods | 1 593 168.00 | 529 975.00 | 1 063 193.00 | 1 593 168.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 53 661.00 | | 53 661.00 | 53 661.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 768 451.00 | 529 975.00 | 1 238 476.00 | 1 768 451.00 |
CO Grand total (0 to V) | 1 768 451.00 | 529 975.00 | 1 238 476.00 | 1 768 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -591 427.00 | -579 764.00 | | -591 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 660.00 | -11 663.00 | | 96 660.00 |
DL TOTAL (I) | -474 767.00 | -571 427.00 | | -474 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 935.00 | 1 754 012.00 | | 1 675 935.00 |
DX Trade payables and related accounts | 37 266.00 | 38 207.00 | | 37 266.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 713 243.00 | 1 792 261.00 | | 1 713 243.00 |
EE Grand total (I to V) | 1 238 476.00 | 1 220 834.00 | | 1 238 476.00 |
EG Accrued income and payables due within one year | 1 713 243.00 | 1 792 261.00 | | 1 713 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 9 090.00 | | 9 090.00 | 9 090.00 |
FJ Net sales | 9 090.00 | | 9 090.00 | 9 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 281.00 | |
FS Purchases of goods (including customs duties) | | | 37 046.00 | |
FT Inventory change (goods) | | | -27 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 14 491.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 791.00 | |
GG - OPERATING RESULT (I - II) | | | 93 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 158.00 | 4 215.00 | | 6 158.00 |
A2 TOTAL ASSETS | 1 227.00 | 1 201.00 | | 1 227.00 |
HA Exceptional income from management transactions | 3 171.00 | 94.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 94.00 | | 3 171.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | 34.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 451.00 | 244 764.00 | | 124 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791.00 | 256 427.00 | | 27 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 660.00 | -11 663.00 | | 96 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 636 005.00 | | 106 030.00 | 636 005.00 |
7B Total provisions for depreciation | 636 005.00 | | 106 030.00 | 636 005.00 |
7C Grand total | 636 005.00 | | 106 030.00 | 636 005.00 |
UE of which provisions and reversals: - Operating | | | 106 030.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 37 266.00 | 37 266.00 | | 37 266.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 675 135.00 | 1 675 135.00 | | 1 675 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 243.00 | 1 713 243.00 | | 1 713 243.00 |
