| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 820.00 | 7 820.00 | | 7 820.00 |
BJ TOTAL (I) | 245 743.00 | 7 820.00 | 237 923.00 | 245 743.00 |
BN Goods in progress | 187 761.00 | | 187 761.00 | 187 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 193 991.00 | | 193 991.00 | 193 991.00 |
CO Grand total (0 to V) | 439 734.00 | 7 820.00 | 431 914.00 | 439 734.00 |
CS Evaluated investments - equity method | 237 923.00 | | 237 923.00 | 237 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 042.00 | -129 398.00 | | 46 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 940.00 | 576 440.00 | | -35 940.00 |
DL TOTAL (I) | 21 102.00 | 457 042.00 | | 21 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 12 232.00 | | 400 000.00 |
DX Trade payables and related accounts | 8 584.00 | 338 721.00 | | 8 584.00 |
DY Tax and social security liabilities | 1 028.00 | 274 876.00 | | 1 028.00 |
EA Other liabilities | 1 200.00 | 1 201.00 | | 1 200.00 |
EC TOTAL (IV) | 410 812.00 | 627 030.00 | | 410 812.00 |
EE Grand total (I to V) | 431 914.00 | 1 084 072.00 | | 431 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 271 818.00 | |
FJ Net sales | | | 271 818.00 | |
FM Inventory production | | | -265 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 673.00 | |
GG - OPERATING RESULT (I - II) | | | -29 155.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 940.00 | | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | | | -6 940.00 |
HK Income tax | | 178 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 673.00 | 1 962 110.00 | | 6 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 613.00 | 1 385 670.00 | | 42 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 940.00 | 576 440.00 | | -35 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 957.00 | 863.00 | | 6 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 957.00 | 863.00 | | 6 957.00 |
| |
| 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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 200.00 | 401 200.00 | | 401 200.00 |
UT Other financial assets | 237 923.00 | | 237 923.00 | 237 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 955.00 | 2 032.00 | 237 923.00 | 239 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 812.00 | 410 812.00 | | 410 812.00 |
