| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 440 851.00 | | 440 851.00 | 440 851.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 450 945.00 | | 450 945.00 | 450 945.00 |
CO Grand total (0 to V) | 450 945.00 | | 450 945.00 | 450 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 801.00 | | | -14 801.00 |
DL TOTAL (I) | -12 801.00 | | | -12 801.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 733.00 | | | 445 733.00 |
DX Trade payables and related accounts | 17 706.00 | | | 17 706.00 |
EC TOTAL (IV) | 463 746.00 | | | 463 746.00 |
EE Grand total (I to V) | 450 945.00 | | | 450 945.00 |
EG Accrued income and payables due within one year | 463 746.00 | | | 463 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 31 437.00 | |
FR Total operating income (I) | | | 31 437.00 | |
FU Purchases of raw materials and other supplies | | | 409 413.00 | |
FV Inventory change (raw materials and supplies) | | | -409 413.00 | |
FW Other purchases and external expenses | | | 29 132.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 437.00 | | | 31 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 437.00 | | | 31 437.00 |
| |
| 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 | 17 706.00 | 17 706.00 | | 17 706.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 445 733.00 | 445 733.00 | | 445 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 746.00 | 463 746.00 | | 463 746.00 |
