| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 538 579.00 | 219 068.00 | 319 511.00 | 538 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 243 589.00 | | 243 589.00 | 243 589.00 |
CJ TOTAL (II) | 786 428.00 | 219 068.00 | 567 359.00 | 786 428.00 |
CO Grand total (0 to V) | 786 428.00 | 219 068.00 | 567 359.00 | 786 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 037.00 | -227 385.00 | | -53 037.00 |
DL TOTAL (I) | -51 512.00 | -225 860.00 | | -51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 207.00 | 815 699.00 | | 592 207.00 |
DX Trade payables and related accounts | 25 553.00 | 35 542.00 | | 25 553.00 |
DY Tax and social security liabilities | | 1 115.00 | | |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 618 872.00 | 852 356.00 | | 618 872.00 |
EE Grand total (I to V) | 567 359.00 | 626 496.00 | | 567 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200 000.00 | |
FD Production sold - goods | | | 23 722.00 | |
FJ Net sales | | | 223 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 193.00 | |
FT Inventory change (goods) | | | 671 036.00 | |
FW Other purchases and external expenses | | | 58 910.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 748 336.00 | |
GG - OPERATING RESULT (I - II) | | | -49 143.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 193.00 | 22 301.00 | | 699 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 230.00 | 249 686.00 | | 752 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 037.00 | -227 385.00 | | -53 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 690 105.00 | | 471 036.00 | 690 105.00 |
7B Total provisions for depreciation | 690 105.00 | | 471 036.00 | 690 105.00 |
7C Grand total | 690 105.00 | | 471 036.00 | 690 105.00 |
UE of which provisions and reversals: - Operating | | | 471 036.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 588 828.00 | 588 828.00 | | 588 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 872.00 | 615 492.00 | 3 380.00 | 618 872.00 |
