| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 981.00 | | 28 981.00 | 28 981.00 |
CF Cash and cash equivalents | 129 746.00 | | 129 746.00 | 129 746.00 |
CJ TOTAL (II) | 158 727.00 | | 158 727.00 | 158 727.00 |
CO Grand total (0 to V) | 158 727.00 | | 158 727.00 | 158 727.00 |
| |
| 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) | -29 403.00 | 166 385.00 | | -29 403.00 |
DL TOTAL (I) | -27 803.00 | 167 985.00 | | -27 803.00 |
DP Provisions for Risks | 12 556.00 | | | 12 556.00 |
DR TOTAL (IV) | 12 556.00 | | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 102.00 | | 87.00 |
DX Trade payables and related accounts | 173 887.00 | 237 523.00 | | 173 887.00 |
EC TOTAL (IV) | 173 974.00 | 237 625.00 | | 173 974.00 |
EE Grand total (I to V) | 158 727.00 | 405 610.00 | | 158 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 13 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 099.00 | |
FX Taxes, duties, and similar payments | | | -6 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 43 124.00 | |
GG - OPERATING RESULT (I - II) | | | -29 403.00 | |
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) | | | -29 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 721.00 | 216 049.00 | | 13 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 124.00 | 49 664.00 | | 43 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 403.00 | 166 385.00 | | -29 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 556.00 | | |
7C Grand total | | 12 556.00 | | |
| |
| 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 | 173 886.00 | 173 886.00 | | 173 886.00 |
VB VAT | 28 980.00 | | | 28 980.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 980.00 | 28 980.00 | | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 973.00 | 173 973.00 | | 173 973.00 |
