| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 27 648.00 | | 27 648.00 | 27 648.00 |
BZ Other receivables | 81 014.00 | | 81 014.00 | 81 014.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 113 898.00 | | 113 898.00 | 113 898.00 |
CO Grand total (0 to V) | 113 898.00 | | 113 898.00 | 113 898.00 |
| |
| 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 |
DG Other reserves | 106 891.00 | | | 106 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 106 991.00 | | 3 746.00 |
DL TOTAL (I) | 111 737.00 | 107 991.00 | | 111 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 1 156.00 | | 661.00 |
DX Trade payables and related accounts | 1 500.00 | 17 052.00 | | 1 500.00 |
DY Tax and social security liabilities | | 38 699.00 | | |
EC TOTAL (IV) | 2 161.00 | 56 907.00 | | 2 161.00 |
EE Grand total (I to V) | 113 898.00 | 164 898.00 | | 113 898.00 |
EG Accrued income and payables due within one year | 2 161.00 | 56 907.00 | | 2 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 133.00 | | 137 133.00 | 137 133.00 |
FJ Net sales | 137 133.00 | | 137 133.00 | 137 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 133.00 | |
FU Purchases of raw materials and other supplies | | | 26 616.00 | |
FV Inventory change (raw materials and supplies) | | | 102 352.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 133 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 661.00 | 35 583.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 743.00 | 383 006.00 | | 137 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 997.00 | 276 016.00 | | 133 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 106 991.00 | | 3 746.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VC Group and associates | 77 610.00 | 77 610.00 | | 77 610.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 014.00 | 81 014.00 | | 81 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161.00 | 2 161.00 | | 2 161.00 |
