| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 4 018 097.00 | |
BZ Other receivables | | | 20 064.00 | |
CF Cash and cash equivalents | | | 335.00 | |
CJ TOTAL (II) | | | 4 038 496.00 | |
CO Grand total (0 to V) | | | 4 038 496.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 395.00 | | | -41 395.00 |
DL TOTAL (I) | -31 395.00 | | | -31 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004 371.00 | | | 4 004 371.00 |
DX Trade payables and related accounts | 65 520.00 | | | 65 520.00 |
EC TOTAL (IV) | 4 069 891.00 | | | 4 069 891.00 |
EE Grand total (I to V) | 4 038 496.00 | | | 4 038 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 18 309.00 | |
GF Total Operating Expenses (II) | | | 19 209.00 | |
GG - OPERATING RESULT (I - II) | | | 20 791.00 | |
GR Interest and similar expenses | | | 62 186.00 | |
GU Total financial expenses (VI) | | | 62 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 395.00 | | | 81 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 395.00 | | | -41 395.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 018 097.00 | |
I4 DECREASES Grand Total | | 4 018 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 018 097.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 018 097.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 004 371.00 | 4 004 371.00 | | 4 004 371.00 |
8B Suppliers and Related Accounts | 65 520.00 | 65 520.00 | | 65 520.00 |
VB VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 891.00 | 4 069 891.00 | | 4 069 891.00 |
