| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 369 640.00 | | 369 640.00 | 369 640.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CF Cash and cash equivalents | 46 782.00 | | 46 782.00 | 46 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 695.00 | | 446 695.00 | 446 695.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 446 695.00 | | 446 695.00 | 446 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 480.00 | 59 480.00 | | 59 480.00 |
DH Retained earnings | -6 463.00 | | | -6 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | -6 463.00 | | -2 611.00 |
DL TOTAL (I) | 52 406.00 | 55 017.00 | | 52 406.00 |
DP Provisions for Risks | 90 415.00 | 87 804.00 | | 90 415.00 |
DR TOTAL (IV) | 90 415.00 | 87 804.00 | | 90 415.00 |
DU Loans and Debts from Credit Institutions (3) | 310 454.00 | 1 004 213.00 | | 310 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 474.00 | 220 474.00 | | 220 474.00 |
DX Trade payables and related accounts | 81 512.00 | 68 768.00 | | 81 512.00 |
DY Tax and social security liabilities | 1 886.00 | 1 533.00 | | 1 886.00 |
EC TOTAL (IV) | 303 874.00 | 290 775.00 | | 303 874.00 |
EE Grand total (I to V) | 446 695.00 | 433 597.00 | | 446 695.00 |
EG Accrued income and payables due within one year | 310 454.00 | 1 004 213.00 | | 310 454.00 |
EI Including equity loans | 220 474.00 | | | 220 474.00 |
| |
| 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 | | | 13 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 458.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 13 922.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 13 922.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 922.00 | 906.00 | | 13 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533.00 | 7 369.00 | | 16 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | -6 463.00 | | -2 611.00 |
| |
| 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 | 156 784.00 | 156 784.00 | | 156 784.00 |
UX Other trade receivables | 20 741.00 | 20 741.00 | | 20 741.00 |
VB VAT | 41 082.00 | 41 082.00 | | 41 082.00 |
VH Loans with a maturity of more than one year at origin | 310 454.00 | 310 454.00 | | 310 454.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 61 823.00 | | 61 823.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 594.00 | 690 594.00 | | 690 594.00 |
