| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 656 207.00 | | 656 207.00 | 656 207.00 |
BZ Other receivables | 28 613.00 | | 28 613.00 | 28 613.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 687 857.00 | | 687 857.00 | 687 857.00 |
CO Grand total (0 to V) | 687 857.00 | | 687 857.00 | 687 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 388.00 | | | -17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 865.00 | | | -22 865.00 |
DL TOTAL (I) | -39 254.00 | | | -39 254.00 |
DU Loans and Debts from Credit Institutions (3) | 27 998.00 | | | 27 998.00 |
DX Trade payables and related accounts | 128 192.00 | | | 128 192.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 570 828.00 | | | 570 828.00 |
EC TOTAL (IV) | 727 111.00 | | | 727 111.00 |
EE Grand total (I to V) | 687 857.00 | | | 687 857.00 |
EG Accrued income and payables due within one year | 727 111.00 | | | 727 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 998.00 | | | 27 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 226 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 227 340.00 | |
FU Purchases of raw materials and other supplies | | | 10 292.00 | |
FW Other purchases and external expenses | | | 239 154.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 250 206.00 | |
GG - OPERATING RESULT (I - II) | | | -22 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 340.00 | | | 227 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 206.00 | | | 250 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 865.00 | | | -22 865.00 |
| |
| 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 | 128 192.00 | 128 192.00 | | 128 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 829.00 | 570 829.00 | | 570 829.00 |
VG Loans with a maturity of up to one year at origin | 27 999.00 | 27 999.00 | | 27 999.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 097.00 | 31 097.00 | | 31 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 112.00 | 727 112.00 | | 727 112.00 |
