| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 993.00 | | 993.00 | 993.00 |
CO Grand total (0 to V) | 993.00 | | 993.00 | 993.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -33 262.00 | -34 331.00 | | -33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 1 068.00 | | -285.00 |
DL TOTAL (I) | -33 347.00 | -33 062.00 | | -33 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 245.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 30 382.00 | | 28 412.00 |
DX Trade payables and related accounts | 3 174.00 | 1 964.00 | | 3 174.00 |
DY Tax and social security liabilities | 1 419.00 | 1 214.00 | | 1 419.00 |
EC TOTAL (IV) | 34 340.00 | 33 806.00 | | 34 340.00 |
EE Grand total (I to V) | 993.00 | 744.00 | | 993.00 |
EG Accrued income and payables due within one year | 34 340.00 | 33 806.00 | | 34 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 245.00 | | 1 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 941.00 | |
FG Production sold - services | | | 17 107.00 | |
FJ Net sales | | | 17 941.00 | |
FO Operating subsidies | | | 2 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GF Total Operating Expenses (II) | | | 18 175.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 941.00 | 19 144.00 | | 17 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 226.00 | 18 075.00 | | 18 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | 1 068.00 | | -285.00 |
| |
| 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 | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 341.00 | 34 341.00 | | 34 341.00 |
