| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 12 191.00 | | 12 191.00 | 12 191.00 |
CO Grand total (0 to V) | 12 191.00 | | 12 191.00 | 12 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 426.00 | | | -24 426.00 |
DL TOTAL (I) | -21 926.00 | | | -21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 240.00 | | | 32 240.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 34 117.00 | | | 34 117.00 |
EE Grand total (I to V) | 12 191.00 | | | 12 191.00 |
EG Accrued income and payables due within one year | 34 117.00 | | | 34 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 465.00 | | 465.00 | 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 21 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 187.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891.00 | | | 24 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 426.00 | | | -24 426.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 558.00 | | | 558.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VI Group and Associates | 32 240.00 | 32 240.00 | | 32 240.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 3 999.00 | | 3 999.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 117.00 | 34 117.00 | | 34 117.00 |
