| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BL Raw materials, supplies | 352 193.00 | 214 693.00 | 137 500.00 | 352 193.00 |
BN Goods in progress | 311 848.00 | 311 848.00 | | 311 848.00 |
BZ Other receivables | 712 232.00 | | 712 232.00 | 712 232.00 |
CF Cash and cash equivalents | 145 601.00 | | 145 601.00 | 145 601.00 |
CJ TOTAL (II) | 1 521 873.00 | 526 541.00 | 995 332.00 | 1 521 873.00 |
CO Grand total (0 to V) | 1 523 473.00 | 526 541.00 | 996 932.00 | 1 523 473.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -873 866.00 | -856 026.00 | | -873 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 051.00 | -17 840.00 | | -25 051.00 |
DL TOTAL (I) | -897 916.00 | -872 866.00 | | -897 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 090.00 | 1 112 821.00 | | 1 890 090.00 |
DX Trade payables and related accounts | 3 159.00 | 2 472.00 | | 3 159.00 |
DY Tax and social security liabilities | | 1 287.00 | | |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 900.00 | | 1 600.00 |
EC TOTAL (IV) | 1 894 849.00 | 1 117 480.00 | | 1 894 849.00 |
EE Grand total (I to V) | 996 932.00 | 244 614.00 | | 996 932.00 |
EG Accrued income and payables due within one year | 1 894 849.00 | 1 117 480.00 | | 1 894 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 10 069.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 156 411.00 | |
GG - OPERATING RESULT (I - II) | | | -11 411.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 17 178.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 129.00 | 243.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 150.00 | 500.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 279.00 | 743.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -743.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 817.00 | | | 148 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 868.00 | 17 840.00 | | 173 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 051.00 | -17 840.00 | | -25 051.00 |
| |
| 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 | 1 050.00 | | 700.00 | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 700.00 | 1 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 526 541.00 | | | 526 541.00 |
7B Total provisions for depreciation | 526 541.00 | | | 526 541.00 |
7C Grand total | 526 541.00 | | | 526 541.00 |
| |
| 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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 106 556.00 | 106 556.00 | | 106 556.00 |
VC Group and associates | 605 667.00 | 605 667.00 | | 605 667.00 |
VI Group and Associates | 1 890 090.00 | 1 890 090.00 | | 1 890 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 232.00 | 712 232.00 | | 712 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 849.00 | 1 894 849.00 | | 1 894 849.00 |
