| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 367 551.00 | | 367 551.00 | 367 551.00 |
BR Intermediate and finished products | 66 885.00 | 42 885.00 | 24 000.00 | 66 885.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 466 202.00 | 42 885.00 | 423 317.00 | 466 202.00 |
CO Grand total (0 to V) | 466 202.00 | 42 885.00 | 423 317.00 | 466 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 166 696.00 | | | 166 696.00 |
DH Retained earnings | -269 826.00 | | | -269 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 054.00 | | | -14 054.00 |
DL TOTAL (I) | -108 384.00 | | | -108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 300 024.00 | | | 300 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 352.00 | | | 34 352.00 |
DX Trade payables and related accounts | 95 723.00 | | | 95 723.00 |
DY Tax and social security liabilities | 2 911.00 | | | 2 911.00 |
EA Other liabilities | 98 692.00 | | | 98 692.00 |
EC TOTAL (IV) | 531 701.00 | | | 531 701.00 |
EE Grand total (I to V) | 423 317.00 | | | 423 317.00 |
EG Accrued income and payables due within one year | 531 701.00 | | | 531 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 663.00 | | | 297 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 333.00 | | 58 333.00 | 58 333.00 |
FJ Net sales | 58 333.00 | | 58 333.00 | 58 333.00 |
FM Inventory production | | | -80 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 558.00 | |
FW Other purchases and external expenses | | | 36 417.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 36 892.00 | |
GG - OPERATING RESULT (I - II) | | | -18 335.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 8 965.00 | | | 8 965.00 |
HD Total exceptional income (VII) | 8 965.00 | | | 8 965.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | | | 7 419.00 |
HK Income tax | -7 027.00 | | | -7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 523.00 | | | 27 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 576.00 | | | 41 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 054.00 | | | -14 054.00 |
| |
| 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 | 95 723.00 | 95 723.00 | | 95 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 692.00 | 98 692.00 | | 98 692.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 16 911.00 | | | 16 911.00 |
VC Group and associates | 7 027.00 | | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 300 024.00 | 300 024.00 | | 300 024.00 |
VI Group and Associates | 34 352.00 | 34 352.00 | | 34 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 359.00 | 30 359.00 | | 30 359.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 701.00 | 531 701.00 | | 531 701.00 |
