| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BR Intermediate and finished products | 277 331.00 | | 277 331.00 | 277 331.00 |
BZ Other receivables | 304 104.00 | | 304 104.00 | 304 104.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 703 877.00 | | 703 877.00 | 703 877.00 |
CO Grand total (0 to V) | 704 467.00 | | 704 467.00 | 704 467.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 698 862.00 | 758 682.00 | | 698 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 180.00 | | 1 297.00 |
DL TOTAL (I) | 701 259.00 | 759 962.00 | | 701 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 2 150.00 | 1 610.00 | | 2 150.00 |
DY Tax and social security liabilities | | 7 500.00 | | |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 3 208.00 | 9 358.00 | | 3 208.00 |
EE Grand total (I to V) | 704 467.00 | 769 320.00 | | 704 467.00 |
EG Accrued income and payables due within one year | 3 208.00 | 9 358.00 | | 3 208.00 |
EI Including equity loans | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 3 260.00 | | 3 260.00 | 3 260.00 |
FM Inventory production | | | 277 331.00 | |
FR Total operating income (I) | | | 280 591.00 | |
FU Purchases of raw materials and other supplies | | | 277 331.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 285 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GL Other interest and similar income | | | 6 605.00 | |
GP Total financial income (V) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 196.00 | 4 866.00 | | 287 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 899.00 | 4 686.00 | | 285 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 180.00 | | 1 297.00 |
| |
| 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 | 590.00 | | | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 299 606.00 | 299 606.00 | | 299 606.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 374.00 | 304 374.00 | | 304 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208.00 | 3 208.00 | | 3 208.00 |
