| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 85 581.00 | | 85 581.00 | 85 581.00 |
CJ TOTAL (II) | 85 581.00 | | 85 581.00 | 85 581.00 |
CO Grand total (0 to V) | 85 581.00 | | 85 581.00 | 85 581.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 695.00 | 19 695.00 | | 19 695.00 |
DH Retained earnings | -14 050.00 | -17 542.00 | | -14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 715.00 | 3 492.00 | | -23 715.00 |
DL TOTAL (I) | -16 971.00 | 6 744.00 | | -16 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 101 585.00 | 76 263.00 | | 101 585.00 |
DY Tax and social security liabilities | 966.00 | 8 348.00 | | 966.00 |
EC TOTAL (IV) | 102 551.00 | 84 867.00 | | 102 551.00 |
EE Grand total (I to V) | 85 581.00 | 91 611.00 | | 85 581.00 |
EG Accrued income and payables due within one year | 102 551.00 | 84 867.00 | | 102 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 23 694.00 | |
GG - OPERATING RESULT (I - II) | | | -23 694.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 546.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512.00 | 25 593.00 | | 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 227.00 | 22 101.00 | | 24 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 715.00 | 3 492.00 | | -23 715.00 |
| |
| 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 | 101 585.00 | 101 585.00 | | 101 585.00 |
VB VAT | 12 129.00 | | | 12 129.00 |
VC Group and associates | 70 851.00 | | | 70 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 581.00 | 85 581.00 | | 85 581.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 551.00 | 102 551.00 | | 102 551.00 |
