| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
BZ Other receivables | 166 476.00 | | 166 476.00 | 166 476.00 |
CJ TOTAL (II) | 189 812.00 | | 189 812.00 | 189 812.00 |
CO Grand total (0 to V) | 189 812.00 | | 189 812.00 | 189 812.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 550.00 | 428 981.00 | | 67 550.00 |
DL TOTAL (I) | 68 550.00 | 429 981.00 | | 68 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 451.00 | | |
DX Trade payables and related accounts | 70 539.00 | 50 657.00 | | 70 539.00 |
DY Tax and social security liabilities | 4 046.00 | 27 161.00 | | 4 046.00 |
EA Other liabilities | 46 676.00 | 311 612.00 | | 46 676.00 |
EC TOTAL (IV) | 121 261.00 | 398 882.00 | | 121 261.00 |
EE Grand total (I to V) | 189 812.00 | 828 863.00 | | 189 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 913.00 | | 30 913.00 | 30 913.00 |
FJ Net sales | 30 913.00 | | 30 913.00 | 30 913.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 913.00 | |
FW Other purchases and external expenses | | | -36 844.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -36 637.00 | |
GG - OPERATING RESULT (I - II) | | | 67 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 913.00 | 2 777 095.00 | | 30 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 637.00 | 2 348 114.00 | | -36 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 550.00 | 428 981.00 | | 67 550.00 |
| |
| 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 | 70 539.00 | 70 539.00 | | 70 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 676.00 | 46 676.00 | | 46 676.00 |
UX Other trade receivables | 23 336.00 | | | 23 336.00 |
VB VAT | 11 756.00 | | | 11 756.00 |
VC Group and associates | 154 719.00 | | | 154 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 812.00 | 189 812.00 | | 189 812.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 261.00 | 121 261.00 | | 121 261.00 |
