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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 287 767.00 | | 287 767.00 | 287 767.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 022.00 | 2 042.00 | 42 980.00 | 45 022.00 |
BZ Other receivables | 169 398.00 | | 169 398.00 | 169 398.00 |
CF Cash and cash equivalents | 252 902.00 | | 252 902.00 | 252 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 088.00 | 2 042.00 | 753 046.00 | 755 088.00 |
CO Grand total (0 to V) | 755 088.00 | 2 042.00 | 753 046.00 | 755 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | -464 519.00 | | -9 687.00 |
DL TOTAL (I) | -8 687.00 | -463 519.00 | | -8 687.00 |
DP Provisions for Risks | 248 778.00 | 534 012.00 | | 248 778.00 |
DR TOTAL (IV) | 248 778.00 | 534 012.00 | | 248 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 074.00 | 959 994.00 | | 444 074.00 |
DX Trade payables and related accounts | 60 279.00 | 161 937.00 | | 60 279.00 |
DY Tax and social security liabilities | 7 551.00 | 25 924.00 | | 7 551.00 |
EA Other liabilities | 1 050.00 | 35 985.00 | | 1 050.00 |
EC TOTAL (IV) | 512 954.00 | 1 183 840.00 | | 512 954.00 |
EE Grand total (I to V) | 753 046.00 | 1 254 333.00 | | 753 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 000.00 | | 148 000.00 | 148 000.00 |
FG Production sold - services | 238 168.00 | | 238 168.00 | 238 168.00 |
FJ Net sales | 386 168.00 | | 386 168.00 | 386 168.00 |
FM Inventory production | | | -255 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 059.00 | |
FQ Other income | | | 7 931.00 | |
FR Total operating income (I) | | | 511 591.00 | |
FT Inventory change (goods) | | | 195 000.00 | |
FU Purchases of raw materials and other supplies | | | 307 019.00 | |
FW Other purchases and external expenses | | | 7 890.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 16.00 | | 170.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 700.00 | | |
HD Total exceptional income (VII) | 170.00 | 64 516.00 | | 170.00 |
HE Exceptional expenses on management operations | 7 317.00 | 58 801.00 | | 7 317.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | 58 801.00 | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | 5 715.00 | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 761.00 | 1 330 554.00 | | 511 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 448.00 | 1 795 073.00 | | 521 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 687.00 | -464 519.00 | | -9 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 534 012.00 | | 285 233.00 | 534 012.00 |
6N Inventories and work in progress | 87 418.00 | | 87 418.00 | 87 418.00 |
6T Receivables | 2 450.00 | | 408.00 | 2 450.00 |
7B Total provisions for depreciation | 89 868.00 | | 87 826.00 | 89 868.00 |
7C Grand total | 623 879.00 | | 373 059.00 | 623 879.00 |
UE of which provisions and reversals: - Operating | | | 373 059.00 | |
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| 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 | 60 279.00 | 60 279.00 | | 60 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 42 572.00 | 42 572.00 | | 42 572.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 146 387.00 | 146 387.00 | | 146 387.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 443 024.00 | 443 024.00 | | 443 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 419.00 | 214 419.00 | | 214 419.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 954.00 | 512 954.00 | | 512 954.00 |