| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 33 301.00 | | 33 301.00 | 33 301.00 |
CO Grand total (0 to V) | 33 301.00 | | 33 301.00 | 33 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 315 379.00 | | | -1 315 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 998.00 | | | 999 998.00 |
DL TOTAL (I) | -307 380.00 | | | -307 380.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 416.00 | | | 312 416.00 |
DX Trade payables and related accounts | 27 547.00 | | | 27 547.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 340 682.00 | | | 340 682.00 |
EE Grand total (I to V) | 33 301.00 | | | 33 301.00 |
EG Accrued income and payables due within one year | 340 682.00 | | | 340 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 998 000.00 | | 998 000.00 | 998 000.00 |
FJ Net sales | 998 000.00 | | 998 000.00 | 998 000.00 |
FM Inventory production | | | -998 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FR Total operating income (I) | | | 29 517.00 | |
FW Other purchases and external expenses | | | 65 367.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
GF Total Operating Expenses (II) | | | 79 203.00 | |
GG - OPERATING RESULT (I - II) | | | -49 685.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 458.00 | | | 9 458.00 |
HA Exceptional income from management transactions | 33 866.00 | | | 33 866.00 |
HB Exceptional income from capital transactions | 1 031 580.00 | | | 1 031 580.00 |
HD Total exceptional income (VII) | 1 065 447.00 | | | 1 065 447.00 |
HE Exceptional expenses on management operations | 15 525.00 | | | 15 525.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 922.00 | | | 1 049 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 965.00 | | | 1 094 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 967.00 | | | 94 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 998.00 | | | 999 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 060.00 | | 20 059.00 | 20 060.00 |
7C Grand total | 20 060.00 | | 20 059.00 | 20 060.00 |
UE of which provisions and reversals: - Operating | | | 20 060.00 | |
| |
| 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 | 27 548.00 | 27 548.00 | | 27 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 416.00 | 312 416.00 | | 312 416.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 32 803.00 | 32 803.00 | | 32 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 683.00 | 340 683.00 | | 340 683.00 |
