| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 192 828.00 | | 192 828.00 | 192 828.00 |
BZ Other receivables | 150 328.00 | | 150 328.00 | 150 328.00 |
CJ TOTAL (II) | 343 155.00 | | 343 155.00 | 343 155.00 |
CO Grand total (0 to V) | 343 155.00 | | 343 155.00 | 343 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -159 697.00 | | | -159 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 643.00 | | | 159 643.00 |
DL TOTAL (I) | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 33 109.00 | | | 33 109.00 |
EA Other liabilities | 309 099.00 | | | 309 099.00 |
EC TOTAL (IV) | 342 209.00 | | | 342 209.00 |
EE Grand total (I to V) | 343 155.00 | | | 343 155.00 |
EG Accrued income and payables due within one year | 342 209.00 | | | 342 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 690.00 | | 160 690.00 | 160 690.00 |
FJ Net sales | 160 690.00 | | 160 690.00 | 160 690.00 |
FM Inventory production | | | -122 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 473.00 | |
FR Total operating income (I) | | | 160 690.00 | |
FW Other purchases and external expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 046.00 | |
GG - OPERATING RESULT (I - II) | | | 159 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 690.00 | | | 160 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046.00 | | | 1 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 643.00 | | | 159 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 473.00 | | 122 473.00 | 122 473.00 |
7B Total provisions for depreciation | 122 473.00 | | 122 473.00 | 122 473.00 |
7C Grand total | 122 473.00 | | 122 473.00 | 122 473.00 |
UE of which provisions and reversals: - Operating | | | 122 473.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 309 099.00 | 309 099.00 | | 309 099.00 |
UX Other trade receivables | 192 828.00 | 192 828.00 | | 192 828.00 |
VB VAT | 49 798.00 | 49 798.00 | | 49 798.00 |
VC Group and associates | 100 530.00 | 100 530.00 | | 100 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 155.00 | 343 155.00 | | 343 155.00 |
VW VAT | 33 109.00 | 33 109.00 | | 33 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 209.00 | 342 209.00 | | 342 209.00 |
