| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 95 409.00 | | 95 409.00 | 95 409.00 |
BZ Other receivables | 167 163.00 | | 167 163.00 | 167 163.00 |
CF Cash and cash equivalents | 88 797.00 | | 88 797.00 | 88 797.00 |
CJ TOTAL (II) | 351 369.00 | | 351 369.00 | 351 369.00 |
CO Grand total (0 to V) | 352 019.00 | | 352 019.00 | 352 019.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 312.00 | 3 312.00 | | 3 312.00 |
DG Other reserves | 90 151.00 | 69 817.00 | | 90 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 363.00 | 20 334.00 | | -13 363.00 |
DL TOTAL (I) | 85 100.00 | 98 463.00 | | 85 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 672.00 | | | 80 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 681.00 | 149 732.00 | | 168 681.00 |
DX Trade payables and related accounts | 5 957.00 | 45 575.00 | | 5 957.00 |
DY Tax and social security liabilities | 2 508.00 | 4 861.00 | | 2 508.00 |
EA Other liabilities | 9 100.00 | 7 599.00 | | 9 100.00 |
EC TOTAL (IV) | 266 919.00 | 207 766.00 | | 266 919.00 |
EE Grand total (I to V) | 352 019.00 | 306 229.00 | | 352 019.00 |
EG Accrued income and payables due within one year | 266 919.00 | 207 766.00 | | 266 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 672.00 | | | 80 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 95 272.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 100 272.00 | |
FU Purchases of raw materials and other supplies | | | 68 172.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 104 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 767.00 | 61 973.00 | | 101 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 131.00 | 41 638.00 | | 115 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 363.00 | 20 334.00 | | -13 363.00 |
| |
| 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 | 400.00 | | 250.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 250.00 | 400.00 |
| |
| 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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 155 409.00 | 155 409.00 | | 155 409.00 |
VG Loans with a maturity of up to one year at origin | 80 672.00 | 80 672.00 | | 80 672.00 |
VI Group and Associates | 168 681.00 | 168 681.00 | | 168 681.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 163.00 | 167 163.00 | | 167 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 919.00 | 266 919.00 | | 266 919.00 |
