| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 794 000.00 | | 794 000.00 | 794 000.00 |
BJ TOTAL (I) | 800 900.00 | | 800 900.00 | 800 900.00 |
BR Intermediate and finished products | 619 516.00 | 50 000.00 | 569 516.00 | 619 516.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CD Marketable securities | 157 181.00 | | 157 181.00 | 157 181.00 |
CF Cash and cash equivalents | 1 174 939.00 | | 1 174 939.00 | 1 174 939.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 958 198.00 | 50 000.00 | 1 908 198.00 | 1 958 198.00 |
CO Grand total (0 to V) | 2 759 099.00 | 50 000.00 | 2 709 099.00 | 2 759 099.00 |
CP Shares due in less than one year | 794 000.00 | | | 794 000.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | | | 2 710 000.00 |
DD Legal reserve (1) | 37 617.00 | | | 37 617.00 |
DH Retained earnings | -29 651.00 | | | -29 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 958.00 | | | -146 958.00 |
DL TOTAL (I) | 2 571 008.00 | | | 2 571 008.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 16 320.00 | | | 16 320.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EA Other liabilities | 121 376.00 | | | 121 376.00 |
EC TOTAL (IV) | 138 090.00 | | | 138 090.00 |
EE Grand total (I to V) | 2 709 099.00 | | | 2 709 099.00 |
EG Accrued income and payables due within one year | 138 090.00 | | | 138 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FJ Net sales | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 2 610 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500 861.00 | |
FW Other purchases and external expenses | | | 55 930.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 737 346.00 | |
GG - OPERATING RESULT (I - II) | | | -127 346.00 | |
GK Income from other securities and fixed asset receivables | | | 11 502.00 | |
GP Total financial income (V) | | | 11 502.00 | |
GR Interest and similar expenses | | | 44 285.00 | |
GT Net expenses on sales of marketable securities | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 46 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 572.00 | | | 29 572.00 |
HK Income tax | 13 977.00 | | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 502.00 | | | 2 651 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 460.00 | | | 2 798 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 958.00 | | | -146 958.00 |
| |
| 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 | 789 398.00 | | 11 503.00 | 789 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 901.00 | |
I4 DECREASES Grand Total | | | 800 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 398.00 | | 11 503.00 | 789 398.00 |
| |
| 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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 376.00 | 121 376.00 | | 121 376.00 |
UL Receivables related to investments | 794 001.00 | 794 001.00 | | 794 001.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 1 752 600.00 | | | 1 752 600.00 |
VP Miscellaneous | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 561.00 | 800 561.00 | | 800 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 091.00 | 138 091.00 | | 138 091.00 |
