| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 107 501.00 | | 107 501.00 | 107 501.00 |
BZ Other receivables | 146 828.00 | | 146 828.00 | 146 828.00 |
CJ TOTAL (II) | 254 330.00 | | 254 330.00 | 254 330.00 |
CO Grand total (0 to V) | 254 330.00 | | 254 330.00 | 254 330.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | 304 983.00 | | 56 066.00 |
DL TOTAL (I) | 57 066.00 | 305 983.00 | | 57 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 000.00 | | |
DX Trade payables and related accounts | 18 744.00 | 124 828.00 | | 18 744.00 |
DY Tax and social security liabilities | | 1 901.00 | | |
EA Other liabilities | 178 518.00 | 642 301.00 | | 178 518.00 |
EC TOTAL (IV) | 197 263.00 | 1 002 030.00 | | 197 263.00 |
EE Grand total (I to V) | 254 330.00 | 1 308 014.00 | | 254 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FM Inventory production | | | -410 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -387 385.00 | |
FW Other purchases and external expenses | | | -443 496.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -443 452.00 | |
GG - OPERATING RESULT (I - II) | | | 56 067.00 | |
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) | | | 56 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -387 385.00 | 1 896 556.00 | | -387 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -443 452.00 | 1 591 572.00 | | -443 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | 304 983.00 | | 56 066.00 |
| |
| 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 | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 518.00 | 178 518.00 | | 178 518.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 143 552.00 | | | 143 552.00 |
VK Loans repaid during the year | 233 000.00 | | | 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 828.00 | 146 828.00 | | 146 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 263.00 | 197 263.00 | | 197 263.00 |
