| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 109 743.00 | | 109 743.00 | 109 743.00 |
BN Goods in progress | 238 219.00 | | 238 219.00 | 238 219.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 358 520.00 | | 358 520.00 | 358 520.00 |
CO Grand total (0 to V) | 358 520.00 | | 358 520.00 | 358 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -161 432.00 | -115 399.00 | | -161 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | -46 033.00 | | 6 431.00 |
DL TOTAL (I) | -150 001.00 | -156 432.00 | | -150 001.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 5 596.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 138.00 | 478 230.00 | | 495 138.00 |
DX Trade payables and related accounts | 11 249.00 | 18 353.00 | | 11 249.00 |
DY Tax and social security liabilities | 1 467.00 | 1 467.00 | | 1 467.00 |
EC TOTAL (IV) | 508 522.00 | 503 647.00 | | 508 522.00 |
EE Grand total (I to V) | 358 520.00 | 347 214.00 | | 358 520.00 |
EG Accrued income and payables due within one year | 214 607.00 | 215 596.00 | | 214 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 030.00 | | 17 030.00 | 17 030.00 |
FJ Net sales | 17 030.00 | | 17 030.00 | 17 030.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 713.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HB Exceptional income from capital transactions | | 7 775.00 | | |
HD Total exceptional income (VII) | 6 714.00 | 7 775.00 | | 6 714.00 |
HE Exceptional expenses on management operations | | 13 641.00 | | |
HF Exceptional expenses on capital transactions | | 8 010.00 | | |
HH Total exceptional expenses (VIII) | | 21 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714.00 | -13 876.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 427.00 | 20 003.00 | | 24 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996.00 | 66 037.00 | | 17 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | -46 033.00 | | 6 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 880.00 | | 294 880.00 | 294 880.00 |
8B Suppliers and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 200 258.00 | 200 258.00 | | 200 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 522.00 | 213 642.00 | 294 880.00 | 508 522.00 |
