| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 938.00 | 96 938.00 | | 96 938.00 |
BJ TOTAL (I) | 96 938.00 | 96 938.00 | | 96 938.00 |
BL Raw materials, supplies | | 71 749.00 | -71 749.00 | |
BN Goods in progress | 71 749.00 | | 71 749.00 | 71 749.00 |
BZ Other receivables | 56 033.00 | | 56 033.00 | 56 033.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 127 783.00 | 71 749.00 | 56 034.00 | 127 783.00 |
CO Grand total (0 to V) | 224 721.00 | 168 687.00 | 56 034.00 | 224 721.00 |
| |
| 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 | -277 072.00 | -120 387.00 | | -277 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | -156 685.00 | | -16 921.00 |
DL TOTAL (I) | -292 993.00 | -276 072.00 | | -292 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | 12 329.00 | | 52 596.00 |
DX Trade payables and related accounts | 296 431.00 | 316 973.00 | | 296 431.00 |
EC TOTAL (IV) | 349 027.00 | 329 710.00 | | 349 027.00 |
EE Grand total (I to V) | 56 034.00 | 53 637.00 | | 56 034.00 |
EG Accrued income and payables due within one year | 349 027.00 | 329 710.00 | | 349 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 407.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 35 883.00 | |
GG - OPERATING RESULT (I - II) | | | -35 883.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 388.00 | | | 19 388.00 |
HD Total exceptional income (VII) | 19 388.00 | | | 19 388.00 |
HG Exceptional depreciation and provisions | | 64 537.00 | | |
HH Total exceptional expenses (VIII) | | 64 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 388.00 | -64 537.00 | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 388.00 | -13 414.00 | | 19 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 309.00 | 143 271.00 | | 36 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921.00 | -156 685.00 | | -16 921.00 |
| |
| 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 | 96 938.00 | | | 96 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 938.00 | | | 96 938.00 |
I4 DECREASES Grand Total | | | 96 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 938.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 401.00 | 19 388.00 | | 32 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 401.00 | 19 388.00 | | 32 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 537.00 | | 19 388.00 | 64 537.00 |
6N Inventories and work in progress | 71 749.00 | | | 71 749.00 |
7B Total provisions for depreciation | 136 286.00 | | 19 388.00 | 136 286.00 |
7C Grand total | 136 286.00 | | 19 388.00 | 136 286.00 |
| |
| 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 | 296 431.00 | 296 431.00 | | 296 431.00 |
VB VAT | 56 033.00 | 56 033.00 | | 56 033.00 |
VI Group and Associates | 52 596.00 | 52 596.00 | | 52 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 033.00 | 56 033.00 | | 56 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 027.00 | 349 027.00 | | 349 027.00 |
