| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 123 151.00 | | 123 151.00 | 123 151.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CJ TOTAL (II) | 166 778.00 | | 166 778.00 | 166 778.00 |
CO Grand total (0 to V) | 166 778.00 | | 166 778.00 | 166 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -94 612.00 | -90 664.00 | | -94 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | -3 947.00 | | -6 716.00 |
DL TOTAL (I) | -63 828.00 | -57 112.00 | | -63 828.00 |
DX Trade payables and related accounts | 3 486.00 | 8 577.00 | | 3 486.00 |
EA Other liabilities | 227 120.00 | 173 770.00 | | 227 120.00 |
EC TOTAL (IV) | 230 606.00 | 182 347.00 | | 230 606.00 |
EE Grand total (I to V) | 166 778.00 | 125 235.00 | | 166 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 33 745.00 | |
FT Inventory change (goods) | | | -33 745.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717.00 | 3 952.00 | | 6 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | -3 947.00 | | -6 716.00 |
| |
| 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 | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 43 627.00 | | | 43 627.00 |
VI Group and Associates | 227 120.00 | 227 120.00 | | 227 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 606.00 | 230 606.00 | | 230 606.00 |
