| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 1 155 985.00 | | 1 155 985.00 | 1 155 985.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 157 936.00 | | 1 157 936.00 | 1 157 936.00 |
CO Grand total (0 to V) | 1 157 951.00 | | 1 157 951.00 | 1 157 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 346.00 | -35 128.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 509.00 | 197 674.00 | | -18 509.00 |
DL TOTAL (I) | -15 963.00 | 164 545.00 | | -15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 914 373.00 | 921 825.00 | | 914 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 080.00 | 4 218.00 | | 238 080.00 |
DX Trade payables and related accounts | 21 461.00 | 15 951.00 | | 21 461.00 |
DY Tax and social security liabilities | | 70 895.00 | | |
EC TOTAL (IV) | 1 173 914.00 | 1 012 889.00 | | 1 173 914.00 |
EE Grand total (I to V) | 1 157 951.00 | 1 177 435.00 | | 1 157 951.00 |
EG Accrued income and payables due within one year | 1 173 914.00 | 1 012 890.00 | | 1 173 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 373.00 | 921 825.00 | | 914 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 104 219.00 | |
FR Total operating income (I) | | | 104 219.00 | |
FW Other purchases and external expenses | | | 67 978.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 73 412.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 49 416.00 | |
GU Total financial expenses (VI) | | | 49 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 319.00 | 548 721.00 | | 104 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 827.00 | 351 047.00 | | 122 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 509.00 | 197 674.00 | | -18 509.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
