| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 297 274.00 | | 1 297 274.00 | 1 297 274.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 32 362.00 | | 32 362.00 | 32 362.00 |
CJ TOTAL (II) | 1 334 700.00 | | 1 334 700.00 | 1 334 700.00 |
CO Grand total (0 to V) | 1 334 700.00 | | 1 334 700.00 | 1 334 700.00 |
| |
| 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 | -14 595.00 | | | -14 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 168.00 | | | -19 168.00 |
DL TOTAL (I) | -32 763.00 | | | -32 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 800.00 | | | 1 301 800.00 |
DX Trade payables and related accounts | 63 502.00 | | | 63 502.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 367 463.00 | | | 1 367 463.00 |
EE Grand total (I to V) | 1 334 700.00 | | | 1 334 700.00 |
EG Accrued income and payables due within one year | 65 664.00 | | | 65 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 568.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568.00 | | | 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 736.00 | | | 19 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 168.00 | | | -19 168.00 |
| |
| 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 | 63 502.00 | 63 502.00 | | 63 502.00 |
VB VAT | 32 189.00 | | | 32 189.00 |
VC Group and associates | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 1 301 800.00 | | 1 301 800.00 | 1 301 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 362.00 | 32 362.00 | | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 463.00 | 65 664.00 | 1 301 800.00 | 1 367 463.00 |
