| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 711.00 | 1 839.00 | 2 550.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 550.00 | 711.00 | 1 839.00 | 2 550.00 |
BL Raw materials, supplies | 10 924.00 | | 10 924.00 | 10 924.00 |
BT Goods | 29 839.00 | | 29 839.00 | 29 839.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 11 695.00 | | 11 695.00 | 11 695.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 63 680.00 | | 63 680.00 | 63 680.00 |
CO Grand total (0 to V) | 66 230.00 | 711.00 | 65 519.00 | 66 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 741.00 | 610 638.00 | | 6 741.00 |
DH Retained earnings | | -796 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | -9 555.00 | | 2 012.00 |
DL TOTAL (I) | 8 753.00 | -195 486.00 | | 8 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 461.00 | 196 729.00 | | 21 461.00 |
DX Trade payables and related accounts | 34 951.00 | 5 454.00 | | 34 951.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 56 767.00 | 202 183.00 | | 56 767.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 65 519.00 | 6 697.00 | | 65 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 393.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 12 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 395.00 | |
FS Purchases of goods (including customs duties) | | | 34 831.00 | |
FT Inventory change (goods) | | | -29 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 561.00 | |
FV Inventory change (raw materials and supplies) | | | -10 924.00 | |
FW Other purchases and external expenses | | | 12 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 923.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 395.00 | 133.00 | | 22 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 383.00 | 9 688.00 | | 20 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | -9 555.00 | | 2 012.00 |
| |
| 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 | 850.00 | | 2 550.00 | 850.00 |
I4 DECREASES Grand Total | | 850.00 | 2 550.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 2 550.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 711.00 | | |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
| |
| 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 | 34 951.00 | 34 951.00 | | 34 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 658.00 | 15 658.00 | | 15 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 767.00 | 56 767.00 | | 56 767.00 |
