| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8.00 | | 8.00 | 8.00 |
BN Goods in progress | 63 234.00 | | 63 234.00 | 63 234.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 175 441.00 | | 175 441.00 | 175 441.00 |
CO Grand total (0 to V) | 175 448.00 | | 175 448.00 | 175 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 004.00 | -14 113.00 | | -15 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 586.00 | -891.00 | | -22 586.00 |
DL TOTAL (I) | -30 090.00 | -7 504.00 | | -30 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 954.00 | 184 802.00 | | 98 954.00 |
DX Trade payables and related accounts | 106 584.00 | 87 692.00 | | 106 584.00 |
EC TOTAL (IV) | 205 538.00 | 275 573.00 | | 205 538.00 |
EE Grand total (I to V) | 175 448.00 | 268 068.00 | | 175 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 565.00 | | 97 565.00 | 97 565.00 |
FG Production sold - services | 1 718.00 | | 1 718.00 | 1 718.00 |
FJ Net sales | 99 283.00 | | 99 283.00 | 99 283.00 |
FM Inventory production | | | -95 236.00 | |
FR Total operating income (I) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 26 937.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 28 160.00 | |
GG - OPERATING RESULT (I - II) | | | -24 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 226.00 | 26 623.00 | | 6 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 812.00 | 27 514.00 | | 28 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 586.00 | -891.00 | | -22 586.00 |
| |
| 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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 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 | 106 584.00 | 106 584.00 | | 106 584.00 |
UT Other financial assets | 8.00 | | | 8.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 98 954.00 | 98 954.00 | | 98 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 689.00 | | | 56 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 020.00 | 57 012.00 | 8.00 | 57 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 538.00 | 205 538.00 | | 205 538.00 |
