| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 56.00 | |
BJ TOTAL (I) | | | 56.00 | |
BL Raw materials, supplies | | | 189 983.00 | |
BZ Other receivables | | | 44 248.00 | |
CF Cash and cash equivalents | | | 122 795.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 357 027.00 | |
CO Grand total (0 to V) | | | 357 082.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 253.00 | 309 931.00 | | 251 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120.00 | -40 678.00 | | -3 120.00 |
DL TOTAL (I) | 267 633.00 | 288 753.00 | | 267 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 425.00 | 1 893.00 | | 40 425.00 |
DX Trade payables and related accounts | 1 050.00 | 2 371.00 | | 1 050.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 47 975.00 | 20 250.00 | | 47 975.00 |
EC TOTAL (IV) | 89 450.00 | 24 648.00 | | 89 450.00 |
EE Grand total (I to V) | 357 082.00 | 313 401.00 | | 357 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 165 260.00 | |
FV Inventory change (raw materials and supplies) | | | -165 260.00 | |
FW Other purchases and external expenses | | | 11 929.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 068.00 | |
GG - OPERATING RESULT (I - II) | | | -13 068.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 874.00 | | | 9 874.00 |
HD Total exceptional income (VII) | 9 874.00 | | | 9 874.00 |
HE Exceptional expenses on management operations | 114.00 | 5.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 5.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | -5.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068.00 | 1 732.00 | | 10 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 188.00 | 42 409.00 | | 13 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 120.00 | -40 678.00 | | -3 120.00 |
| |
| 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 | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 975.00 | 47 975.00 | | 47 975.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 40 425.00 | 40 425.00 | | 40 425.00 |
VJ Loans taken out during the year | 40 425.00 | | | 40 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 446.00 | 42 446.00 | | 42 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 248.00 | 44 248.00 | | 44 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 450.00 | 89 450.00 | | 89 450.00 |
