| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 419 164.00 | 178 021.00 | 241 143.00 | 419 164.00 |
BV Advances and down payments on orders | 178 942.00 | | 178 942.00 | 178 942.00 |
BX Customers and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
BZ Other receivables | 91 975.00 | | 91 975.00 | 91 975.00 |
CJ TOTAL (II) | 722 675.00 | 178 021.00 | 544 654.00 | 722 675.00 |
CO Grand total (0 to V) | 738 675.00 | 178 021.00 | 560 654.00 | 738 675.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 019 677.00 | | | -1 019 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 179.00 | | | -29 179.00 |
DL TOTAL (I) | -1 040 056.00 | | | -1 040 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 356.00 | | | 1 218 356.00 |
DX Trade payables and related accounts | 344 748.00 | | | 344 748.00 |
DY Tax and social security liabilities | 31 960.00 | | | 31 960.00 |
EA Other liabilities | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 1 600 710.00 | | | 1 600 710.00 |
EE Grand total (I to V) | 560 654.00 | | | 560 654.00 |
EG Accrued income and payables due within one year | 1 600 710.00 | | | 1 600 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 386.00 | | 321 386.00 | 321 386.00 |
FG Production sold - services | 1 150.00 | 249.00 | 1 399.00 | 1 150.00 |
FJ Net sales | 322 536.00 | 249.00 | 322 785.00 | 322 536.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 322 794.00 | |
FS Purchases of goods (including customs duties) | | | 232 813.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 116 669.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 454.00 | |
GG - OPERATING RESULT (I - II) | | | -27 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 282.00 | | | 323 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 461.00 | | | 352 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 179.00 | | | -29 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 021.00 | | | 178 021.00 |
7B Total provisions for depreciation | 178 021.00 | | | 178 021.00 |
7C Grand total | 178 021.00 | | | 178 021.00 |
| |
| 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 | 344 748.00 | 344 748.00 | | 344 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VC Group and associates | 44 667.00 | 44 667.00 | | 44 667.00 |
VI Group and Associates | 1 218 356.00 | 1 218 356.00 | | 1 218 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 569.00 | 124 569.00 | | 124 569.00 |
VW VAT | 30 257.00 | 30 257.00 | | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 710.00 | 1 600 710.00 | | 1 600 710.00 |
