| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 418 043.00 | | 418 043.00 | 418 043.00 |
BZ Other receivables | 99 555.00 | | 99 555.00 | 99 555.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 307.00 | | 523 307.00 | 523 307.00 |
CO Grand total (0 to V) | 523 307.00 | | 523 307.00 | 523 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -717 902.00 | -713 787.00 | | -717 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 270.00 | -4 115.00 | | -7 270.00 |
DL TOTAL (I) | -125 172.00 | -117 902.00 | | -125 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 18 053.00 | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 783.00 | 649 221.00 | | 632 783.00 |
DX Trade payables and related accounts | 13 067.00 | 30 595.00 | | 13 067.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 648 479.00 | 698 028.00 | | 648 479.00 |
EE Grand total (I to V) | 523 307.00 | 580 125.00 | | 523 307.00 |
EG Accrued income and payables due within one year | 645 479.00 | 698 028.00 | | 645 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 35 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 860.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 41 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HF Exceptional expenses on capital transactions | | 7 637.00 | | |
HH Total exceptional expenses (VIII) | | 9 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 065.00 | 498 041.00 | | 35 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 335.00 | 502 156.00 | | 42 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 270.00 | -4 115.00 | | -7 270.00 |
| |
| 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 | 13 067.00 | 13 067.00 | | 13 067.00 |
VB VAT | 96 183.00 | | | 96 183.00 |
VH Loans with a maturity of more than one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 632 783.00 | 632 783.00 | | 632 783.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 555.00 | 99 555.00 | | 99 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 479.00 | 648 479.00 | | 648 479.00 |
