| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 21 244.00 | | 21 244.00 | 21 244.00 |
CO Grand total (0 to V) | 25 744.00 | | 25 744.00 | 25 744.00 |
| |
| 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) | -4 197.00 | 4 212.00 | | -4 197.00 |
DL TOTAL (I) | -3 197.00 | 5 212.00 | | -3 197.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 3 233.00 | 2 922.00 | | 3 233.00 |
EA Other liabilities | 24 873.00 | 25 564.00 | | 24 873.00 |
EC TOTAL (IV) | 28 941.00 | 28 486.00 | | 28 941.00 |
EE Grand total (I to V) | 25 744.00 | 33 698.00 | | 25 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 4 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | -14 904.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215.00 | -19 116.00 | | 4 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 197.00 | 4 212.00 | | -4 197.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 873.00 | 24 873.00 | | 24 873.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941.00 | 28 941.00 | | 28 941.00 |
