| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 587.00 | | 10 587.00 | 10 587.00 |
BN Goods in progress | 15 227.00 | | 15 227.00 | 15 227.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 360 193.00 | | 1 360 193.00 | 1 360 193.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 379 679.00 | | 1 379 679.00 | 1 379 679.00 |
CO Grand total (0 to V) | 1 390 265.00 | | 1 390 266.00 | 1 390 265.00 |
CU Other investments | 10 587.00 | | 10 587.00 | 10 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 494.00 | | | -72 494.00 |
DL TOTAL (I) | -71 494.00 | | | -71 494.00 |
DU Loans and Debts from Credit Institutions (3) | 761 128.00 | | | 761 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 105 224.00 | | | 105 224.00 |
DZ Fixed asset liabilities and related accounts | 10 587.00 | | | 10 587.00 |
EA Other liabilities | 234 821.00 | | | 234 821.00 |
EC TOTAL (IV) | 1 461 760.00 | | | 1 461 760.00 |
EE Grand total (I to V) | 1 390 266.00 | | | 1 390 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 227.00 | |
FR Total operating income (I) | | | 15 227.00 | |
FW Other purchases and external expenses | | | 87 722.00 | |
GF Total Operating Expenses (II) | | | 87 722.00 | |
GG - OPERATING RESULT (I - II) | | | -72 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 227.00 | | | 15 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 722.00 | | | 87 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 494.00 | | | -72 494.00 |
| |
| 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 | | | 10 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | | 10 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 587.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | | 350 000.00 |
8B Suppliers and Related Accounts | 105 224.00 | 105 224.00 | | 105 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
VB VAT | 17 530.00 | | | 17 530.00 |
VC Group and associates | 1 342 662.00 | | | 1 342 662.00 |
VI Group and Associates | 234 821.00 | | | 234 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 193.00 | 1 360 193.00 | | 1 360 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 760.00 | 876 939.00 | | 1 461 760.00 |
