| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 29 133.00 | | 29 133.00 | 29 133.00 |
CO Grand total (0 to V) | 29 133.00 | | 29 133.00 | 29 133.00 |
| |
| 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) | -44 058.00 | -19 650.00 | | -44 058.00 |
DL TOTAL (I) | -43 058.00 | -18 650.00 | | -43 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 191.00 | 59 314.00 | | 72 191.00 |
DX Trade payables and related accounts | | 187 364.00 | | |
EC TOTAL (IV) | 72 191.00 | 246 679.00 | | 72 191.00 |
EE Grand total (I to V) | 29 133.00 | 228 029.00 | | 29 133.00 |
EG Accrued income and payables due within one year | 72 191.00 | 246 679.00 | | 72 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -204 122.00 | |
FR Total operating income (I) | | | -204 122.00 | |
FW Other purchases and external expenses | | | -160 782.00 | |
GF Total Operating Expenses (II) | | | -160 782.00 | |
GG - OPERATING RESULT (I - II) | | | -43 340.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -204 122.00 | 183 640.00 | | -204 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -160 063.00 | 203 290.00 | | -160 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 058.00 | -19 650.00 | | -44 058.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VC Group and associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VI Group and Associates | 72 191.00 | 72 191.00 | | 72 191.00 |
VJ Loans taken out during the year | 12 064.00 | | | 12 064.00 |
VK Loans repaid during the year | 71 379.00 | | | 71 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133.00 | 29 133.00 | | 29 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 191.00 | 72 191.00 | | 72 191.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | -14 406.00 | 19 650.00 | | -14 406.00 |
YT Subcontracting | -146 376.00 | 183 640.00 | | -146 376.00 |
YZ Total deductible VAT on goods and services | -14 423.00 | 22 906.00 | | -14 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -160 782.00 | 203 290.00 | | -160 782.00 |
