| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 734 174.00 | 42 174.00 | 692 000.00 | 734 174.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 92 621.00 | | 92 621.00 | 92 621.00 |
CJ TOTAL (II) | 839 132.00 | 42 174.00 | 796 958.00 | 839 132.00 |
CO Grand total (0 to V) | 839 132.00 | 42 174.00 | 796 958.00 | 839 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 911.00 | -108 398.00 | | -56 911.00 |
DL TOTAL (I) | -55 388.00 | -106 874.00 | | -55 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639 286.00 | 735 986.00 | | 639 286.00 |
DX Trade payables and related accounts | 12 410.00 | 15 391.00 | | 12 410.00 |
EA Other liabilities | 200 648.00 | 678 678.00 | | 200 648.00 |
EC TOTAL (IV) | 852 344.00 | 1 430 128.00 | | 852 344.00 |
EE Grand total (I to V) | 786 858.00 | 1 323 255.00 | | 786 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 3 497.00 | | 3 497.00 | 3 497.00 |
FJ Net sales | 393 497.00 | | 393 497.00 | 393 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 009.00 | |
FT Inventory change (goods) | | | 373 523.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 174.00 | |
GF Total Operating Expenses (II) | | | 462 716.00 | |
GG - OPERATING RESULT (I - II) | | | -44 707.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 12 505.00 | |
GU Total financial expenses (VI) | | | 12 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 310.00 | 552 108.00 | | 418 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 220.00 | 660 507.00 | | 475 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 911.00 | -108 398.00 | | -56 911.00 |
| |
| 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 | 639 286.00 | 639 286.00 | | 639 286.00 |
8B Suppliers and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 648.00 | 200 648.00 | | 200 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 337.00 | 12 337.00 | 373 528.00 | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 344.00 | 852 344.00 | | 852 344.00 |
