| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 356.00 | | 2 356.00 | 2 356.00 |
BR Intermediate and finished products | 252 726.00 | 94 751.00 | 157 975.00 | 252 726.00 |
BX Customers and related accounts | 246 607.00 | 246 607.00 | | 246 607.00 |
BZ Other receivables | 2 471 837.00 | | 2 471 837.00 | 2 471 837.00 |
CF Cash and cash equivalents | 1 859 483.00 | | 1 859 483.00 | 1 859 483.00 |
CJ TOTAL (II) | 4 830 653.00 | 341 358.00 | 4 489 295.00 | 4 830 653.00 |
CO Grand total (0 to V) | 4 833 009.00 | 341 358.00 | 4 491 650.00 | 4 833 009.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 100.00 | 1 925 100.00 | | 1 925 100.00 |
DD Legal reserve (1) | 192 510.00 | 192 510.00 | | 192 510.00 |
DH Retained earnings | -95 712.00 | 15 326.00 | | -95 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 950.00 | -111 037.00 | | -30 950.00 |
DL TOTAL (I) | 1 990 948.00 | 2 021 898.00 | | 1 990 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 92 391.00 | 98 277.00 | | 92 391.00 |
DY Tax and social security liabilities | 2 406 994.00 | 2 406 994.00 | | 2 406 994.00 |
EC TOTAL (IV) | 2 500 702.00 | 2 506 588.00 | | 2 500 702.00 |
EE Grand total (I to V) | 4 491 650.00 | 4 528 486.00 | | 4 491 650.00 |
EG Accrued income and payables due within one year | 2 500 702.00 | 2 506 588.00 | | 2 500 702.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603.00 | 101.00 | | 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 553.00 | 111 139.00 | | 31 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 950.00 | -111 037.00 | | -30 950.00 |
| |
| 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 | 2 356.00 | | | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 2 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 751.00 | | | 94 751.00 |
6T Receivables | 246 607.00 | | | 246 607.00 |
7B Total provisions for depreciation | 341 358.00 | | | 341 358.00 |
7C Grand total | 341 358.00 | | | 341 358.00 |
| |
| 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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 92 391.00 | 92 391.00 | | 92 391.00 |
VA Doubtful or disputed receivables | 246 607.00 | 246 607.00 | | 246 607.00 |
VB VAT | 2 378 610.00 | 2 378 610.00 | | 2 378 610.00 |
VC Group and associates | 66 577.00 | 66 577.00 | | 66 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 650.00 | 26 650.00 | | 26 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 444.00 | 2 718 444.00 | | 2 718 444.00 |
VW VAT | 2 406 994.00 | 2 406 994.00 | | 2 406 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 702.00 | 2 500 702.00 | | 2 500 702.00 |
