| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 61 371.00 | | 61 371.00 | 61 371.00 |
CJ TOTAL (II) | 85 800.00 | | 85 800.00 | 85 800.00 |
CO Grand total (0 to V) | 85 800.00 | | 85 800.00 | 85 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | | 1 057.00 | | |
DH Retained earnings | -85 044.00 | | | -85 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -86 101.00 | | -2 362.00 |
DL TOTAL (I) | -85 647.00 | -83 284.00 | | -85 647.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 038.00 | 78 841.00 | | 79 038.00 |
DX Trade payables and related accounts | 91 368.00 | 109 972.00 | | 91 368.00 |
DY Tax and social security liabilities | 991.00 | 1 774.00 | | 991.00 |
EC TOTAL (IV) | 171 447.00 | 190 637.00 | | 171 447.00 |
EE Grand total (I to V) | 85 800.00 | 107 353.00 | | 85 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 684.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 88 785.00 | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | -86 101.00 | | -2 362.00 |
| |
| 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 | 91 368.00 | 91 368.00 | | 91 368.00 |
VB VAT | 20 522.00 | | | 20 522.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 79 038.00 | 79 038.00 | | 79 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 447.00 | 171 447.00 | | 171 447.00 |
