| |
| 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 | | 4 018 097.00 | 4 018 097.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 35 047.00 | | 35 047.00 | 35 047.00 |
CJ TOTAL (II) | 4 062 645.00 | | 4 062 645.00 | 4 062 645.00 |
CO Grand total (0 to V) | 4 062 645.00 | | 4 062 645.00 | 4 062 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 797.00 | -41 395.00 | | -67 797.00 |
DL TOTAL (I) | -57 797.00 | -31 395.00 | | -57 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118 642.00 | 4 004 371.00 | | 4 118 642.00 |
DX Trade payables and related accounts | 1 800.00 | 65 520.00 | | 1 800.00 |
EC TOTAL (IV) | 4 120 442.00 | 4 069 891.00 | | 4 120 442.00 |
EE Grand total (I to V) | 4 062 645.00 | 4 038 496.00 | | 4 062 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 18 505.00 | |
GF Total Operating Expenses (II) | | | 20 526.00 | |
GG - OPERATING RESULT (I - II) | | | -20 525.00 | |
GR Interest and similar expenses | | | 47 272.00 | |
GU Total financial expenses (VI) | | | 47 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 797.00 | 81 395.00 | | 67 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 797.00 | -41 395.00 | | -67 797.00 |
| |
| 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 | 4 118 642.00 | 4 118 642.00 | | 4 118 642.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 442.00 | 4 120 442.00 | | 4 120 442.00 |
