| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 295 148.00 | | 6 295 148.00 | 6 295 148.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 126 809.00 | | 126 809.00 | 126 809.00 |
CJ TOTAL (II) | 6 425 436.00 | | 6 425 436.00 | 6 425 436.00 |
CO Grand total (0 to V) | 6 425 436.00 | | 6 425 436.00 | 6 425 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 000.00 | 37 000.00 | | 3 537 000.00 |
DH Retained earnings | -150 612.00 | -85 953.00 | | -150 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 611.00 | -64 658.00 | | -327 611.00 |
DL TOTAL (I) | 3 058 778.00 | -113 612.00 | | 3 058 778.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 5 208.00 | | 576.00 |
DX Trade payables and related accounts | 58 396.00 | 279 273.00 | | 58 396.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EA Other liabilities | 3 307 687.00 | 7 275 680.00 | | 3 307 687.00 |
EC TOTAL (IV) | 3 366 659.00 | 7 561 361.00 | | 3 366 659.00 |
EE Grand total (I to V) | 6 425 436.00 | 7 447 749.00 | | 6 425 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 297 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 437.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 355 336.00 | |
FX Taxes, duties, and similar payments | | | 131 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 118.00 | |
GG - OPERATING RESULT (I - II) | | | -189 681.00 | |
GR Interest and similar expenses | | | 137 930.00 | |
GU Total financial expenses (VI) | | | 137 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 437.00 | 5 997 712.00 | | 297 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 047.00 | 6 062 370.00 | | 625 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 611.00 | -64 658.00 | | -327 611.00 |
| |
| 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 | 58 396.00 | 58 396.00 | | 58 396.00 |
VB VAT | 126 809.00 | | | 126 809.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 3 307 687.00 | 3 307 687.00 | | 3 307 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 809.00 | 126 809.00 | | 126 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 659.00 | 3 366 659.00 | | 3 366 659.00 |
