| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 131 254.00 | | 3 131 254.00 | 3 131 254.00 |
BV Advances and down payments on orders | 1 000 905.00 | | 1 000 905.00 | 1 000 905.00 |
BZ Other receivables | 18 131.00 | | 18 131.00 | 18 131.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 4 153 675.00 | | 4 153 675.00 | 4 153 675.00 |
CO Grand total (0 to V) | 4 153 675.00 | | 4 153 675.00 | 4 153 675.00 |
| |
| 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 | -315 479.00 | -223 888.00 | | -315 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 520.00 | -91 590.00 | | -87 520.00 |
DL TOTAL (I) | -401 998.00 | -314 478.00 | | -401 998.00 |
DX Trade payables and related accounts | 20 720.00 | 15 796.00 | | 20 720.00 |
DY Tax and social security liabilities | 899 091.00 | 899 091.00 | | 899 091.00 |
EA Other liabilities | 3 635 862.00 | 3 495 269.00 | | 3 635 862.00 |
EC TOTAL (IV) | 4 555 673.00 | 4 410 156.00 | | 4 555 673.00 |
EE Grand total (I to V) | 4 153 675.00 | 4 095 678.00 | | 4 153 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 48 934.00 | |
FR Total operating income (I) | | | 48 934.00 | |
FW Other purchases and external expenses | | | 49 711.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 49 862.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GR Interest and similar expenses | | | 86 592.00 | |
GU Total financial expenses (VI) | | | 86 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 934.00 | 104 603.00 | | 48 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 454.00 | 196 193.00 | | 136 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 520.00 | -91 590.00 | | -87 520.00 |
| |
| 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 | 20 720.00 | 20 720.00 | | 20 720.00 |
VB VAT | 18 131.00 | | | 18 131.00 |
VI Group and Associates | 3 635 862.00 | 3 635 862.00 | | 3 635 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 091.00 | 899 091.00 | | 899 091.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 631.00 | 20 631.00 | | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 673.00 | 4 555 673.00 | | 4 555 673.00 |
