| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BN Goods in progress | 77 095.00 | | 77 095.00 | 77 095.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 94 570.00 | | 94 570.00 | 94 570.00 |
CO Grand total (0 to V) | 294 570.00 | | 294 570.00 | 294 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074.00 | | | -13 074.00 |
DL TOTAL (I) | 86 926.00 | | | 86 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 794.00 | | | 201 794.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 207 644.00 | | | 207 644.00 |
EE Grand total (I to V) | 294 570.00 | | | 294 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 77 095.00 | |
FR Total operating income (I) | | | 77 095.00 | |
FU Purchases of raw materials and other supplies | | | 77 095.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 90 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 905.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 095.00 | | | 77 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 169.00 | | | 90 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074.00 | | | -13 074.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 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 | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
VB VAT | 16 388.00 | | | 16 388.00 |
VI Group and Associates | 201 794.00 | 201 794.00 | | 201 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 388.00 | 16 388.00 | 200 000.00 | 216 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 644.00 | 207 644.00 | | 207 644.00 |
