| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 449 733.00 | 449 733.00 | | 449 733.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 1 542 176.00 | 449 733.00 | 1 092 442.00 | 1 542 176.00 |
CO Grand total (0 to V) | 1 542 176.00 | 449 733.00 | 1 092 442.00 | 1 542 176.00 |
| |
| 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) | -8 720.00 | -11 506.00 | | -8 720.00 |
DL TOTAL (I) | -7 720.00 | -10 506.00 | | -7 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DX Trade payables and related accounts | 16 897.00 | 13 252.00 | | 16 897.00 |
EA Other liabilities | 1 083 249.00 | 1 094 755.00 | | 1 083 249.00 |
EC TOTAL (IV) | 1 100 163.00 | 1 108 023.00 | | 1 100 163.00 |
EE Grand total (I to V) | 1 092 442.00 | 1 097 517.00 | | 1 092 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 511.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 10 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608.00 | 1 206.00 | | 1 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328.00 | 12 712.00 | | 10 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 720.00 | -11 506.00 | | -8 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449 733.00 | 449 733.00 | | 449 733.00 |
7B Total provisions for depreciation | 449 733.00 | 449 733.00 | | 449 733.00 |
7C Grand total | 449 733.00 | 449 733.00 | | 449 733.00 |
| |
| 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 | 16 897.00 | 16 897.00 | | 16 897.00 |
UX Other trade receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 083 249.00 | 1 083 249.00 | | 1 083 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 881.00 | 1 091 881.00 | | 1 091 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 163.00 | 1 100 163.00 | | 1 100 163.00 |
