| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BJ TOTAL (I) | 35 561.00 | 12 638.00 | 22 922.00 | 35 561.00 |
BR Intermediate and finished products | 428 254.00 | 145 177.00 | 283 077.00 | 428 254.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 449 818.00 | 145 177.00 | 304 641.00 | 449 818.00 |
CO Grand total (0 to V) | 485 380.00 | 157 815.00 | 327 564.00 | 485 380.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 927.00 | 20 489.00 | | 13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377.00 | -6 561.00 | | -10 377.00 |
DL TOTAL (I) | 4 650.00 | 15 027.00 | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 646.00 | 210 646.00 | | 223 646.00 |
DX Trade payables and related accounts | 99 069.00 | 97 051.00 | | 99 069.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 322 914.00 | 307 969.00 | | 322 914.00 |
EE Grand total (I to V) | 327 564.00 | 322 996.00 | | 327 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FM Inventory production | | | 2 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 834.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 18 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 141.00 | | |
HD Total exceptional income (VII) | | 4 141.00 | | |
HE Exceptional expenses on management operations | | 2 158.00 | | |
HH Total exceptional expenses (VIII) | | 2 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 834.00 | 153 771.00 | | 7 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 212.00 | 160 333.00 | | 18 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377.00 | -6 561.00 | | -10 377.00 |
