| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 92 069.00 | | 92 069.00 | 92 069.00 |
BZ Other receivables | 53 129.00 | | 53 129.00 | 53 129.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 145 483.00 | | 145 483.00 | 145 483.00 |
CO Grand total (0 to V) | 145 483.00 | | 145 483.00 | 145 483.00 |
| |
| 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) | -1 709.00 | -9 836.00 | | -1 709.00 |
DL TOTAL (I) | -709.00 | -8 836.00 | | -709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 192.00 | 154 028.00 | | 146 192.00 |
DX Trade payables and related accounts | | 83.00 | | |
EC TOTAL (IV) | 146 192.00 | 154 111.00 | | 146 192.00 |
EE Grand total (I to V) | 145 483.00 | 145 275.00 | | 145 483.00 |
EI Including equity loans | 146 192.00 | | | 146 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 583.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709.00 | 9 837.00 | | 1 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -9 836.00 | | -1 709.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 53 046.00 | 53 046.00 | | 53 046.00 |
VI Group and Associates | 146 192.00 | 146 192.00 | | 146 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 129.00 | 53 129.00 | | 53 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 192.00 | 146 192.00 | | 146 192.00 |
