| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 558 599.00 | | 558 599.00 | 558 599.00 |
BZ Other receivables | 598 333.00 | | 598 333.00 | 598 333.00 |
CJ TOTAL (II) | 1 156 933.00 | | 1 156 933.00 | 1 156 933.00 |
CO Grand total (0 to V) | 1 161 433.00 | | 1 161 433.00 | 1 161 433.00 |
| |
| 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) | -12 238.00 | 3 288.00 | | -12 238.00 |
DL TOTAL (I) | -11 238.00 | 4 288.00 | | -11 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 000.00 | 824 000.00 | | 824 000.00 |
DX Trade payables and related accounts | 3 544.00 | 5 462.00 | | 3 544.00 |
DZ Fixed asset liabilities and related accounts | 345 127.00 | 368 280.00 | | 345 127.00 |
EC TOTAL (IV) | 1 172 671.00 | 1 197 788.00 | | 1 172 671.00 |
EE Grand total (I to V) | 1 161 433.00 | 1 202 076.00 | | 1 161 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 13 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | 6 982.00 | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 378.00 | 3 693.00 | | 13 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 238.00 | 3 288.00 | | -12 238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 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 | 824 000.00 | 824 000.00 | | 824 000.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 127.00 | 345 127.00 | | 345 127.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VC Group and associates | 597 212.00 | | | 597 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 833.00 | 602 833.00 | | 602 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 671.00 | 1 172 671.00 | | 1 172 671.00 |
