| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 113 096.00 | | 113 096.00 | 113 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 777.00 | | 129 777.00 | 129 777.00 |
CO Grand total (0 to V) | 129 777.00 | | 129 777.00 | 129 777.00 |
| |
| 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 |
DH Retained earnings | -16 392.00 | -180 940.00 | | -16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | 164 548.00 | | 17 147.00 |
DL TOTAL (I) | 1 754.00 | -15 392.00 | | 1 754.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 74.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 538.00 | 53 278.00 | | 71 538.00 |
DX Trade payables and related accounts | 52 271.00 | 101 612.00 | | 52 271.00 |
DY Tax and social security liabilities | 1 071.00 | 1 529.00 | | 1 071.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 125 023.00 | 156 635.00 | | 125 023.00 |
EE Grand total (I to V) | 129 777.00 | 144 242.00 | | 129 777.00 |
EG Accrued income and payables due within one year | 125 023.00 | 156 635.00 | | 125 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 74.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 7 863.00 | |
FW Other purchases and external expenses | | | -11 667.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -10 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 863.00 | 248 221.00 | | 7 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 283.00 | 83 673.00 | | -9 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 147.00 | 164 548.00 | | 17 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 538.00 | 71 538.00 | | 71 538.00 |
8B Suppliers and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885.00 | 13 885.00 | | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 023.00 | 125 023.00 | | 125 023.00 |
