| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 87 661.00 | | 87 661.00 | 87 661.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 87 692.00 | | 87 692.00 | 87 692.00 |
CO Grand total (0 to V) | 87 692.00 | | 87 692.00 | 87 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -331 065.00 | -266 861.00 | | -331 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 606.00 | -64 204.00 | | -236 606.00 |
DL TOTAL (I) | -562 670.00 | -326 065.00 | | -562 670.00 |
DQ Provisions for Expenses | 40 000.00 | 79 008.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 79 008.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 415.00 | 1 436 310.00 | | 608 415.00 |
DX Trade payables and related accounts | 1 800.00 | 3 345.00 | | 1 800.00 |
DY Tax and social security liabilities | 147.00 | 1 770.00 | | 147.00 |
EC TOTAL (IV) | 610 362.00 | 1 441 425.00 | | 610 362.00 |
EE Grand total (I to V) | 87 692.00 | 1 194 368.00 | | 87 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 001 222.00 | |
FU Purchases of raw materials and other supplies | | | 8 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154 053.00 | |
FW Other purchases and external expenses | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 59 903.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 232 122.00 | |
GG - OPERATING RESULT (I - II) | | | -230 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 286.00 | | |
HC Reversals of provisions and transfers of expenses | 39 008.00 | | | 39 008.00 |
HD Total exceptional income (VII) | 39 008.00 | 6 286.00 | | 39 008.00 |
HE Exceptional expenses on management operations | 32 610.00 | 2 483.00 | | 32 610.00 |
HH Total exceptional expenses (VIII) | 32 610.00 | 2 483.00 | | 32 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | 3 803.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 231.00 | 7 601.00 | | 1 040 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 837.00 | 71 805.00 | | 1 276 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 606.00 | -64 204.00 | | -236 606.00 |
