| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 187.00 | | 49 187.00 | 49 187.00 |
CF Cash and cash equivalents | 27 993.00 | | 27 993.00 | 27 993.00 |
CJ TOTAL (II) | 77 181.00 | | 77 181.00 | 77 181.00 |
CO Grand total (0 to V) | 77 181.00 | | 77 181.00 | 77 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 449.00 | -2 300.00 | | -33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 774.00 | -31 149.00 | | -69 774.00 |
DL TOTAL (I) | -103 123.00 | -33 349.00 | | -103 123.00 |
DP Provisions for Risks | | 10 066.00 | | |
DR TOTAL (IV) | | 10 066.00 | | |
DT Other Bond Issues | | 332 030.00 | | |
DX Trade payables and related accounts | 180 174.00 | 68 550.00 | | 180 174.00 |
DY Tax and social security liabilities | 130.00 | 178 611.00 | | 130.00 |
EB Prepaid income (2) | | 1 255 083.00 | | |
EC TOTAL (IV) | 180 304.00 | 1 834 274.00 | | 180 304.00 |
EE Grand total (I to V) | 77 181.00 | 1 810 991.00 | | 77 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 265 391.00 | |
FJ Net sales | | | 1 265 391.00 | |
FM Inventory production | | | -776 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 761.00 | |
FR Total operating income (I) | | | 518 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 584 932.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 884.00 | |
GG - OPERATING RESULT (I - II) | | | -69 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 110.00 | 438 366.00 | | 518 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 884.00 | 469 515.00 | | 587 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 774.00 | -31 149.00 | | -69 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
7C Grand total | 10 066.00 | | 10 066.00 | 10 066.00 |
UE of which provisions and reversals: - Operating | | | 10 066.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 187.00 | 49 187.00 | | 49 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 187.00 | 49 187.00 | | 49 187.00 |
