| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 806.00 | | 274 806.00 | 274 806.00 |
BJ TOTAL (I) | 334 276.00 | | 334 276.00 | 334 276.00 |
BN Goods in progress | 150 726.00 | | 150 726.00 | 150 726.00 |
BX Customers and related accounts | 322 081.00 | | 322 081.00 | 322 081.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 45 726.00 | | 45 726.00 | 45 726.00 |
CJ TOTAL (II) | 536 760.00 | | 536 760.00 | 536 760.00 |
CO Grand total (0 to V) | 871 037.00 | | 871 037.00 | 871 037.00 |
CU Other investments | 59 470.00 | | 59 470.00 | 59 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -24 910.00 | -16 570.00 | | -24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 470.00 | -8 339.00 | | -13 470.00 |
DL TOTAL (I) | 461 619.00 | 475 089.00 | | 461 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 253.00 | 105 090.00 | | 266 253.00 |
DX Trade payables and related accounts | 92 680.00 | 66 939.00 | | 92 680.00 |
DY Tax and social security liabilities | 50 484.00 | 11 230.00 | | 50 484.00 |
DZ Fixed asset liabilities and related accounts | | 29 990.00 | | |
EC TOTAL (IV) | 409 418.00 | 213 249.00 | | 409 418.00 |
EE Grand total (I to V) | 871 037.00 | 688 339.00 | | 871 037.00 |
EG Accrued income and payables due within one year | 409 418.00 | 213 249.00 | | 409 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 483.00 | | 264 483.00 | 264 483.00 |
FJ Net sales | 264 483.00 | | 264 483.00 | 264 483.00 |
FM Inventory production | | | -107 745.00 | |
FR Total operating income (I) | | | 156 739.00 | |
FU Purchases of raw materials and other supplies | | | 34 661.00 | |
FW Other purchases and external expenses | | | 134 862.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 222.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 184.00 | 207 626.00 | | 159 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 655.00 | 215 965.00 | | 172 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 470.00 | -8 339.00 | | -13 470.00 |
| |
| 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 | 139 104.00 | | 237 497.00 | 139 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 324.00 | 334 277.00 | |
I4 DECREASES Grand Total | | 42 324.00 | 334 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 104.00 | | 237 497.00 | 139 104.00 |
| |
| 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 | 92 680.00 | 92 680.00 | | 92 680.00 |
UL Receivables related to investments | 274 807.00 | | 274 807.00 | 274 807.00 |
UX Other trade receivables | 322 082.00 | 322 082.00 | | 322 082.00 |
VB VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VI Group and Associates | 266 253.00 | 266 253.00 | | 266 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 115.00 | 340 308.00 | 274 807.00 | 615 115.00 |
VW VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 417.00 | 409 417.00 | | 409 417.00 |
