| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 10 210.00 | | 10 210.00 | 10 210.00 |
CO Grand total (0 to V) | 10 210.00 | | 10 210.00 | 10 210.00 |
| |
| 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) | -482.00 | 56 386.00 | | -482.00 |
DL TOTAL (I) | 517.00 | 57 386.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 825.00 | | |
DX Trade payables and related accounts | 2 073.00 | 3 318.00 | | 2 073.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EA Other liabilities | 7 362.00 | 24 938.00 | | 7 362.00 |
EC TOTAL (IV) | 9 692.00 | 103 077.00 | | 9 692.00 |
EE Grand total (I to V) | 10 210.00 | 160 464.00 | | 10 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FM Inventory production | | | -159 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -11 656.00 | |
FW Other purchases and external expenses | | | -12 202.00 | |
GF Total Operating Expenses (II) | | | -12 202.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -11 656.00 | 58 971.00 | | -11 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 174.00 | 2 584.00 | | -11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482.00 | 56 386.00 | | -482.00 |
| |
| 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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UX Other trade receivables | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 905.00 | 9 905.00 | | 9 905.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692.00 | 9 692.00 | | 9 692.00 |
