| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 203 172.00 | | 203 172.00 | 203 172.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 203 172.00 | | 203 172.00 | 203 172.00 |
CO Grand total (0 to V) | 203 172.00 | | 203 172.00 | 203 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -897 738.00 | -1 548.00 | | -897 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | -896 190.00 | | -4 648.00 |
DL TOTAL (I) | -900 387.00 | -895 738.00 | | -900 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 1 094 659.00 | 1 090 809.00 | | 1 094 659.00 |
DY Tax and social security liabilities | 4 335.00 | 3 834.00 | | 4 335.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 1 103 559.00 | 1 098 843.00 | | 1 103 559.00 |
EE Grand total (I to V) | 203 172.00 | 203 104.00 | | 203 172.00 |
EI Including equity loans | 365.00 | | | 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 254 334.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648.00 | 2 150 524.00 | | 4 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | -896 190.00 | | -4 648.00 |
| |
| 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 | 1 094 659.00 | 1 094 659.00 | | 1 094 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VP Miscellaneous | 203 172.00 | 203 172.00 | | 203 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 172.00 | 203 172.00 | | 203 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 560.00 | 1 103 560.00 | | 1 103 560.00 |
