| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 742.00 | 15 763.00 | 28 978.00 | 44 742.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 44 865.00 | 15 763.00 | 29 101.00 | 44 865.00 |
BL Raw materials, supplies | 282 342.00 | | 282 342.00 | 282 342.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 304 002.00 | | 304 002.00 | 304 002.00 |
CO Grand total (0 to V) | 348 867.00 | 15 763.00 | 333 103.00 | 348 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 906.00 | 54 209.00 | | 40 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 641.00 | -11 304.00 | | -14 641.00 |
DL TOTAL (I) | 37 064.00 | 51 706.00 | | 37 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 719.00 | 48 984.00 | | 294 719.00 |
DX Trade payables and related accounts | 360.00 | 90.00 | | 360.00 |
DY Tax and social security liabilities | | 603.00 | | |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 296 039.00 | 50 637.00 | | 296 039.00 |
EE Grand total (I to V) | 333 103.00 | 102 342.00 | | 333 103.00 |
EG Accrued income and payables due within one year | 296 039.00 | 50 637.00 | | 296 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 282 342.00 | |
FV Inventory change (raw materials and supplies) | | | -282 342.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | -10 768.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 35.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 965.00 | 35.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -35.00 | | -965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 641.00 | 11 304.00 | | 14 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 641.00 | -11 304.00 | | -14 641.00 |
| |
| 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 | 45 647.00 | | | 45 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 783.00 | 44 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 44 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 524.00 | | | 45 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 003.00 | 4 208.00 | 448.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003.00 | 4 208.00 | 448.00 | 12 003.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VI Group and Associates | 294 719.00 | 294 719.00 | | 294 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 265.00 | 17 142.00 | 123.00 | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 039.00 | 296 039.00 | | 296 039.00 |
