| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 538 579.00 | 288 847.00 | 249 732.00 | 538 579.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 211 719.00 | | 211 719.00 | 211 719.00 |
CJ TOTAL (II) | 771 481.00 | 288 847.00 | 482 633.00 | 771 481.00 |
CO Grand total (0 to V) | 771 481.00 | 288 847.00 | 482 633.00 | 771 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 627.00 | -53 037.00 | | -119 627.00 |
DL TOTAL (I) | -118 102.00 | -51 512.00 | | -118 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 620.00 | 592 207.00 | | 534 620.00 |
DX Trade payables and related accounts | 64 934.00 | 25 553.00 | | 64 934.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EA Other liabilities | | 1 111.00 | | |
EC TOTAL (IV) | 600 736.00 | 618 872.00 | | 600 736.00 |
EE Grand total (I to V) | 482 633.00 | 567 359.00 | | 482 633.00 |
EI Including equity loans | 534 620.00 | | | 534 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 23 622.00 | |
FJ Net sales | | | 23 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 515.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 895.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 854.00 | |
GG - OPERATING RESULT (I - II) | | | -110 339.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | | | -5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 515.00 | 699 193.00 | | 32 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 142.00 | 752 230.00 | | 152 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 627.00 | -53 037.00 | | -119 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 069.00 | 69 779.00 | | 219 069.00 |
7B Total provisions for depreciation | 219 069.00 | 69 779.00 | | 219 069.00 |
7C Grand total | 219 069.00 | 69 779.00 | | 219 069.00 |
UE of which provisions and reversals: - Operating | | 69 779.00 | | |
| |
| 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 | 3 380.00 | | 3 380.00 | 3 380.00 |
8B Suppliers and Related Accounts | 64 935.00 | 64 935.00 | | 64 935.00 |
UX Other trade receivables | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VI Group and Associates | 531 240.00 | 531 240.00 | | 531 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182.00 | 21 182.00 | | 21 182.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 736.00 | 597 356.00 | 3 380.00 | 600 736.00 |
