| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 768.00 | 3 753.00 | 10 014.00 | 13 768.00 |
BJ TOTAL (I) | 13 768.00 | 3 753.00 | 10 014.00 | 13 768.00 |
BR Intermediate and finished products | 787 715.00 | 56 258.00 | 731 457.00 | 787 715.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 56 255.00 | | 56 255.00 | 56 255.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 897 759.00 | 56 258.00 | 841 501.00 | 897 759.00 |
CO Grand total (0 to V) | 911 527.00 | 60 011.00 | 851 515.00 | 911 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 31 220.00 | -13 657.00 | | 31 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 782.00 | 44 877.00 | | -8 782.00 |
DL TOTAL (I) | 711 238.00 | 720 020.00 | | 711 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 320 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 249.00 | | 487.00 |
DX Trade payables and related accounts | 139 789.00 | 124 538.00 | | 139 789.00 |
DY Tax and social security liabilities | | 5 302.00 | | |
EC TOTAL (IV) | 140 277.00 | 450 089.00 | | 140 277.00 |
EE Grand total (I to V) | 851 515.00 | 1 170 109.00 | | 851 515.00 |
EG Accrued income and payables due within one year | 140 277.00 | 450 089.00 | | 140 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 26 050.00 | | 26 050.00 | 26 050.00 |
FJ Net sales | 31 050.00 | | 31 050.00 | 31 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 050.00 | |
FW Other purchases and external expenses | | | 25 844.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 30 105.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 750.00 | | |
HD Total exceptional income (VII) | | 63 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 750.00 | | |
HK Income tax | | 5 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 069.00 | 92 102.00 | | 31 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 851.00 | 47 225.00 | | 39 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782.00 | 44 877.00 | | -8 782.00 |
| |
| 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 | 3 648.00 | | 10 120.00 | 3 648.00 |
I4 DECREASES Grand Total | | | 13 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648.00 | | 10 120.00 | 3 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 431.00 | 1 323.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 1 323.00 | | 2 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 258.00 | | | 56 258.00 |
7B Total provisions for depreciation | 56 258.00 | | | 56 258.00 |
7C Grand total | 56 258.00 | | | 56 258.00 |
| |
| 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 | 139 789.00 | 139 789.00 | | 139 789.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 729.00 | 50 729.00 | | 50 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 277.00 | 140 277.00 | | 140 277.00 |
