| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 138 131.00 | | 138 131.00 | 138 131.00 |
BN Goods in progress | | 31 527.00 | -31 527.00 | |
BR Intermediate and finished products | 210 226.00 | 97 519.00 | 112 707.00 | 210 226.00 |
BZ Other receivables | 29 814.00 | | 29 814.00 | 29 814.00 |
CF Cash and cash equivalents | 44 909.00 | | 44 909.00 | 44 909.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 423 618.00 | 129 046.00 | 294 572.00 | 423 618.00 |
CO Grand total (0 to V) | 423 618.00 | 129 046.00 | 294 572.00 | 423 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -124 934.00 | | | -124 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | | | -3 292.00 |
DL TOTAL (I) | -127 227.00 | | | -127 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | | | 229 745.00 |
DX Trade payables and related accounts | 179 309.00 | | | 179 309.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 421 799.00 | | | 421 799.00 |
EE Grand total (I to V) | 294 572.00 | | | 294 572.00 |
EG Accrued income and payables due within one year | 421 799.00 | | | 421 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 5 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 646.00 | | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387.00 | | | 3 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | | | -3 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 046.00 | | | 129 046.00 |
7B Total provisions for depreciation | 129 046.00 | | | 129 046.00 |
7C Grand total | 129 046.00 | | | 129 046.00 |
| |
| 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 | 179 309.00 | 179 309.00 | | 179 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
VB VAT | 28 168.00 | | | 28 168.00 |
VC Group and associates | 1 646.00 | | | 1 646.00 |
VI Group and Associates | 229 745.00 | 229 745.00 | | 229 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 352.00 | 30 352.00 | | 30 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 799.00 | 421 799.00 | | 421 799.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280.00 | | | 280.00 |
ST Other accounts | 137.00 | | | 137.00 |
XQ Rental, rental and co-ownership charges | 3 109.00 | | | 3 109.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YZ Total deductible VAT on goods and services | 630.00 | | | 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 526.00 | | | 3 526.00 |
