| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 607 180.00 | 453 280.00 | 153 900.00 | 607 180.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 615 011.00 | 453 280.00 | 161 732.00 | 615 011.00 |
CO Grand total (0 to V) | 615 011.00 | 453 280.00 | 161 732.00 | 615 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | -2 187.00 | | -2 252.00 |
DL TOTAL (I) | 797.00 | 862.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 154.00 | 150 330.00 | | 150 154.00 |
DX Trade payables and related accounts | 10 627.00 | 10 565.00 | | 10 627.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 160 934.00 | 161 048.00 | | 160 934.00 |
EE Grand total (I to V) | 161 732.00 | 161 910.00 | | 161 732.00 |
EG Accrued income and payables due within one year | 160 934.00 | 161 048.00 | | 160 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252.00 | 2 187.00 | | 2 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | -2 187.00 | | -2 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 453 280.00 | | | 453 280.00 |
7B Total provisions for depreciation | 453 280.00 | | | 453 280.00 |
7C Grand total | 453 280.00 | | | 453 280.00 |
| |
| 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 | 10 627.00 | 10 627.00 | | 10 627.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VC Group and associates | 3 025.00 | | | 3 025.00 |
VI Group and Associates | 150 154.00 | 150 154.00 | | 150 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 934.00 | 160 934.00 | | 160 934.00 |
