| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 406.00 | 4 131.00 | 3 275.00 | 7 406.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 406.00 | 4 131.00 | 8 275.00 | 12 406.00 |
BN Goods in progress | 197 260.00 | | 197 260.00 | 197 260.00 |
BZ Other receivables | 72 699.00 | | 72 699.00 | 72 699.00 |
CF Cash and cash equivalents | 419 939.00 | | 419 939.00 | 419 939.00 |
CJ TOTAL (II) | 689 899.00 | | 689 899.00 | 689 899.00 |
CO Grand total (0 to V) | 702 305.00 | 4 131.00 | 698 173.00 | 702 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 919.00 | | | 12 919.00 |
DH Retained earnings | | 26 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 215.00 | -13 380.00 | | -9 215.00 |
DL TOTAL (I) | 12 504.00 | 21 719.00 | | 12 504.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 7 264.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 445.00 | 410 852.00 | | 322 445.00 |
DX Trade payables and related accounts | 361 235.00 | 403 329.00 | | 361 235.00 |
DY Tax and social security liabilities | 1 480.00 | 135.00 | | 1 480.00 |
EC TOTAL (IV) | 685 669.00 | 821 580.00 | | 685 669.00 |
EE Grand total (I to V) | 698 173.00 | 843 300.00 | | 698 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 776 667.00 | |
FJ Net sales | | | 776 667.00 | |
FR Total operating income (I) | | | 776 667.00 | |
FU Purchases of raw materials and other supplies | | | 180 138.00 | |
FV Inventory change (raw materials and supplies) | | | 593 974.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 784 708.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 667.00 | | | 776 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 882.00 | 13 380.00 | | 785 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 215.00 | -13 380.00 | | -9 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 814.00 | 1 318.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 1 318.00 | | 2 814.00 |
| |
| 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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 361 235.00 | 361 235.00 | | 361 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 925.00 | 323 925.00 | | 323 925.00 |
UX Other trade receivables | 72 699.00 | 72 699.00 | | 72 699.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 699.00 | 72 699.00 | | 72 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 669.00 | 685 669.00 | | 685 669.00 |
