| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 021 049.00 | | 1 021 049.00 | 1 021 049.00 |
BV Advances and down payments on orders | -287.00 | | -287.00 | -287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 390.00 | | 43 390.00 | 43 390.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 064 173.00 | | 1 064 173.00 | 1 064 173.00 |
CO Grand total (0 to V) | 1 064 173.00 | | 1 064 173.00 | 1 064 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 218 134.00 | 218 134.00 | | 218 134.00 |
DH Retained earnings | -108 181.00 | -71 804.00 | | -108 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 462.00 | -36 377.00 | | -33 462.00 |
DL TOTAL (I) | 213 611.00 | 247 073.00 | | 213 611.00 |
DP Provisions for Risks | 179 783.00 | 179 783.00 | | 179 783.00 |
DR TOTAL (IV) | 179 783.00 | 179 783.00 | | 179 783.00 |
DU Loans and Debts from Credit Institutions (3) | 393 049.00 | 421 055.00 | | 393 049.00 |
DX Trade payables and related accounts | 270 996.00 | 267 653.00 | | 270 996.00 |
DY Tax and social security liabilities | 6 735.00 | 11 589.00 | | 6 735.00 |
EC TOTAL (IV) | 670 779.00 | 700 297.00 | | 670 779.00 |
EE Grand total (I to V) | 1 064 173.00 | 1 127 152.00 | | 1 064 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 989.00 | | 52 989.00 | 52 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 989.00 | | 52 989.00 | 52 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 783.00 | |
FR Total operating income (I) | | | 232 772.00 | |
FV Inventory change (raw materials and supplies) | | | 51 355.00 | |
FW Other purchases and external expenses | | | 27 117.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 340.00 | |
GG - OPERATING RESULT (I - II) | | | -33 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 878.00 | 239 197.00 | | 232 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 340.00 | 275 574.00 | | 266 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 462.00 | -36 377.00 | | -33 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 783.00 | | | 179 783.00 |
7C Grand total | 179 783.00 | | | 179 783.00 |
| |
| 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 | 270 996.00 | 270 996.00 | | 270 996.00 |
VB VAT | 32 597.00 | 32 597.00 | | 32 597.00 |
VH Loans with a maturity of more than one year at origin | 393 049.00 | | 393 049.00 | 393 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 411.00 | 43 411.00 | | 43 411.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 779.00 | 277 730.00 | 393 049.00 | 670 779.00 |
