| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 51 646.00 | | 51 646.00 | 51 646.00 |
BX Customers and related accounts | 24 728.00 | 18 841.00 | 5 887.00 | 24 728.00 |
CF Cash and cash equivalents | 97 197.00 | | 97 197.00 | 97 197.00 |
CJ TOTAL (II) | 173 572.00 | 18 841.00 | 154 731.00 | 173 572.00 |
CO Grand total (0 to V) | 173 572.00 | 18 841.00 | 154 731.00 | 173 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 631.00 | 30 772.00 | | -19 631.00 |
DL TOTAL (I) | -18 031.00 | 32 372.00 | | -18 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 896.00 | 129 125.00 | | 159 896.00 |
DX Trade payables and related accounts | 6 978.00 | 7 219.00 | | 6 978.00 |
DZ Fixed asset liabilities and related accounts | 5 887.00 | 55 214.00 | | 5 887.00 |
EC TOTAL (IV) | 172 762.00 | 191 558.00 | | 172 762.00 |
EE Grand total (I to V) | 154 731.00 | 223 930.00 | | 154 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 800.00 | | 52 800.00 | 52 800.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 53 430.00 | | 53 430.00 | 53 430.00 |
FM Inventory production | | | -66 845.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 8 481.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11 150.00 | 36 208.00 | | -11 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481.00 | 5 437.00 | | 8 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 631.00 | 30 772.00 | | -19 631.00 |
| |
| 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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 5 887.00 | | | 5 887.00 |
VA Doubtful or disputed receivables | 18 841.00 | | | 18 841.00 |
VI Group and Associates | 159 896.00 | 159 896.00 | | 159 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 761.00 | 172 761.00 | | 172 761.00 |
