| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 422 552.00 | | 422 552.00 | 422 552.00 |
BZ Other receivables | 93 237.00 | | 93 237.00 | 93 237.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 521 702.00 | | 521 702.00 | 521 702.00 |
CO Grand total (0 to V) | 524 702.00 | | 524 702.00 | 524 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -9 104.00 | | | -9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 945.00 | | | -46 945.00 |
DL TOTAL (I) | -50 549.00 | | | -50 549.00 |
DU Loans and Debts from Credit Institutions (3) | 327 281.00 | | | 327 281.00 |
DX Trade payables and related accounts | 161 340.00 | | | 161 340.00 |
DY Tax and social security liabilities | 25 322.00 | | | 25 322.00 |
EA Other liabilities | 61 309.00 | | | 61 309.00 |
EC TOTAL (IV) | 575 251.00 | | | 575 251.00 |
EE Grand total (I to V) | 524 702.00 | | | 524 702.00 |
EG Accrued income and payables due within one year | 575 251.00 | | | 575 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 355.00 | | | 326 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -507.00 | | -507.00 | -507.00 |
FJ Net sales | -507.00 | | -507.00 | -507.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | -488.00 | |
FU Purchases of raw materials and other supplies | | | 269 438.00 | |
FV Inventory change (raw materials and supplies) | | | -269 438.00 | |
FW Other purchases and external expenses | | | 53 724.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 54 383.00 | |
GG - OPERATING RESULT (I - II) | | | -54 871.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | | | 5 595.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 40 595.00 | | | 40 595.00 |
HF Exceptional expenses on capital transactions | 30 100.00 | | | 30 100.00 |
HH Total exceptional expenses (VIII) | 30 100.00 | | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | | | 10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 191.00 | | | 40 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 136.00 | | | 87 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 945.00 | | | -46 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
