| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 206.00 | 3 624.00 | 582.00 | 4 206.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 4 302.00 | 3 624.00 | 678.00 | 4 302.00 |
BN Goods in progress | 124 968.00 | | 124 968.00 | 124 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 47 761.00 | | 47 761.00 | 47 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 165.00 | | 179 165.00 | 179 165.00 |
CO Grand total (0 to V) | 183 468.00 | 3 624.00 | 179 844.00 | 183 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 8 655.00 | 44 615.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | -35 960.00 | | 17 824.00 |
DL TOTAL (I) | 41 479.00 | 23 655.00 | | 41 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 413 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 629.00 | 146 640.00 | | 137 629.00 |
DX Trade payables and related accounts | 477.00 | 26 384.00 | | 477.00 |
DY Tax and social security liabilities | 258.00 | 39.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | | 16 981.00 | | |
EC TOTAL (IV) | 138 364.00 | 603 405.00 | | 138 364.00 |
EE Grand total (I to V) | 179 844.00 | 627 060.00 | | 179 844.00 |
EG Accrued income and payables due within one year | 138 364.00 | 603 405.00 | | 138 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413 361.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 000.00 | | 510 000.00 | 510 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FM Inventory production | | | -427 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 931.00 | |
FQ Other income | | | 27 993.00 | |
FR Total operating income (I) | | | 174 361.00 | |
FU Purchases of raw materials and other supplies | | | 56 027.00 | |
FW Other purchases and external expenses | | | 85 773.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 029.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 931.00 | 175 687.00 | | 63 931.00 |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 2.00 | | -130.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 362.00 | 767 647.00 | | 174 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 538.00 | 803 607.00 | | 156 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 824.00 | -35 960.00 | | 17 824.00 |
| |
| 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 | 4 137.00 | | 533.00 | 4 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 367.00 | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 4 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | 533.00 | 4 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 256.00 | 618.00 | 250.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 618.00 | 250.00 | 3 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 000.00 | | 95 666.00 | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
| |
| 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 | 477.00 | 477.00 | | 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 413 361.00 | 413 361.00 | | 413 361.00 |
VI Group and Associates | 137 629.00 | 137 629.00 | | 137 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 364.00 | 138 364.00 | | 138 364.00 |
