| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 231 843.00 | | 231 843.00 | 231 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 45 152.00 | | 45 152.00 | 45 152.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 325 588.00 | | 325 588.00 | 325 588.00 |
CO Grand total (0 to V) | 325 588.00 | | 325 588.00 | 325 588.00 |
| |
| 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 | -8 807.00 | -57 511.00 | | -8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 607.00 | 48 704.00 | | -3 607.00 |
DL TOTAL (I) | -11 414.00 | -7 807.00 | | -11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 196.00 | 25 026.00 | | 243 196.00 |
DX Trade payables and related accounts | 85 805.00 | 211 334.00 | | 85 805.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | | 29 890.00 | | |
EC TOTAL (IV) | 337 002.00 | 274 250.00 | | 337 002.00 |
EE Grand total (I to V) | 325 588.00 | 266 443.00 | | 325 588.00 |
EG Accrued income and payables due within one year | 337 002.00 | 274 250.00 | | 337 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FM Inventory production | | | 50 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 168 196.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 168 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 221 843.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 607.00 | 173 138.00 | | 168 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 607.00 | 48 704.00 | | -3 607.00 |
| |
| 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 | 85 805.00 | 85 805.00 | | 85 805.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 45 152.00 | | | 45 152.00 |
VI Group and Associates | 243 196.00 | 243 196.00 | | 243 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 152.00 | 93 152.00 | | 93 152.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 002.00 | 337 002.00 | | 337 002.00 |
