| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 129 501.00 | | 129 501.00 | 129 501.00 |
CJ TOTAL (II) | 142 562.00 | | 142 562.00 | 142 562.00 |
CO Grand total (0 to V) | 142 562.00 | | 142 562.00 | 142 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 482.00 | -14 685.00 | | -16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -1 797.00 | | -3 518.00 |
DL TOTAL (I) | 2 000.00 | 5 518.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 598.00 | 125 358.00 | | 125 598.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 140 562.00 | 136 115.00 | | 140 562.00 |
EE Grand total (I to V) | 142 562.00 | 141 632.00 | | 142 562.00 |
EG Accrued income and payables due within one year | 15 562.00 | 11 115.00 | | 15 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 358.00 | | 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GH Attributed profit or transferred loss (III) | | | 2 668.00 | |
GI Supported loss or transferred profit (IV) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 668.00 | | | 2 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186.00 | 1 797.00 | | 6 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -1 797.00 | | -3 518.00 |
| |
| 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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 12 520.00 | | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 125 598.00 | 598.00 | 125 000.00 | 125 598.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 562.00 | 15 562.00 | 125 000.00 | 140 562.00 |
