| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 291 479.00 | |
BT Goods | | | 1 200 000.00 | |
BZ Other receivables | | | 52 331.00 | |
CF Cash and cash equivalents | | | 52 516.00 | |
CH Prepaid expenses | | | 123.00 | |
CJ TOTAL (II) | | | 1 596 448.00 | |
CO Grand total (0 to V) | | | 1 596 448.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 9 777.00 | | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 631.00 | | | 1 576 631.00 |
DX Trade payables and related accounts | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 1 586 671.00 | | | 1 586 671.00 |
EE Grand total (I to V) | 1 596 448.00 | | | 1 596 448.00 |
EI Including equity loans | 1 576 631.00 | | | 1 576 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 291 479.00 | |
FR Total operating income (I) | | | 291 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 000.00 | |
FT Inventory change (goods) | | | -1 200 000.00 | |
FW Other purchases and external expenses | | | 264 434.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GF Total Operating Expenses (II) | | | 265 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GR Interest and similar expenses | | | 26 322.00 | |
GU Total financial expenses (VI) | | | 26 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 479.00 | | | 291 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 702.00 | | | 291 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | | | -223.00 |
| |
| 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 | 10 040.00 | 10 040.00 | | 10 040.00 |
VB VAT | 52 331.00 | | | 52 331.00 |
VI Group and Associates | 1 576 631.00 | | 1 576 631.00 | 1 576 631.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 671.00 | 10 040.00 | 1 576 631.00 | 1 586 671.00 |
