| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BL Raw materials, supplies | 644 700.00 | | 644 700.00 | 644 700.00 |
BZ Other receivables | 18 233.00 | | 18 233.00 | 18 233.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 667 956.00 | | 667 956.00 | 667 956.00 |
CO Grand total (0 to V) | 667 967.00 | | 667 967.00 | 667 967.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 140.00 | -4 905.00 | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 939.00 | -8 235.00 | | -13 939.00 |
DL TOTAL (I) | -17 079.00 | -3 140.00 | | -17 079.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 49.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 695.00 | 514 529.00 | | 637 695.00 |
DX Trade payables and related accounts | 46 301.00 | 60 478.00 | | 46 301.00 |
DY Tax and social security liabilities | 1 006.00 | 15 289.00 | | 1 006.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 685 046.00 | 590 348.00 | | 685 046.00 |
EE Grand total (I to V) | 667 967.00 | 587 208.00 | | 667 967.00 |
EG Accrued income and payables due within one year | 685 046.00 | 590 348.00 | | 685 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 49.00 | | 43.00 |
EI Including equity loans | 637 695.00 | | | 637 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FV Inventory change (raw materials and supplies) | | | -78 493.00 | |
FW Other purchases and external expenses | | | 60 809.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 14 742.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 174.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638.00 | 5 882.00 | | 1 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577.00 | 14 117.00 | | 15 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 939.00 | -8 235.00 | | -13 939.00 |
| |
| 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 | 1 041.00 | | 12.00 | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 11.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 12.00 | 1 041.00 |
| |
| 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 | 46 301.00 | 46 301.00 | | 46 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 637 695.00 | 637 695.00 | | 637 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 319.00 | 18 319.00 | | 18 319.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 046.00 | 685 046.00 | | 685 046.00 |
