| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 141 816.00 | | 141 816.00 | 141 816.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 166 696.00 | | 166 696.00 | 166 696.00 |
CO Grand total (0 to V) | 166 696.00 | | 166 696.00 | 166 696.00 |
| |
| 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 |
DH Retained earnings | -13 700.00 | -11 877.00 | | -13 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -1 823.00 | | -134.00 |
DL TOTAL (I) | -12 833.00 | -12 700.00 | | -12 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 6 527.00 | | 8 516.00 |
DX Trade payables and related accounts | 50 662.00 | | | 50 662.00 |
DY Tax and social security liabilities | 169.00 | 169.00 | | 169.00 |
EA Other liabilities | 120 182.00 | 6 397.00 | | 120 182.00 |
EC TOTAL (IV) | 179 530.00 | 13 129.00 | | 179 530.00 |
EE Grand total (I to V) | 166 696.00 | 429.00 | | 166 696.00 |
EG Accrued income and payables due within one year | 179 530.00 | 13 129.00 | | 179 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 120 554.00 | |
FV Inventory change (raw materials and supplies) | | | -120 554.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 1 823.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -1 823.00 | | -134.00 |
| |
| 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 | 50 662.00 | 50 662.00 | | 50 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 182.00 | 120 182.00 | | 120 182.00 |
VB VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VI Group and Associates | 8 516.00 | 8 516.00 | | 8 516.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 530.00 | 179 530.00 | | 179 530.00 |
