| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 129 368.00 | | 129 368.00 | 129 368.00 |
BX Customers and related accounts | 295 750.00 | | 295 750.00 | 295 750.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 434 847.00 | | 434 847.00 | 434 847.00 |
CO Grand total (0 to V) | 434 847.00 | | 434 847.00 | 434 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -6 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 089.00 | 90 060.00 | | -95 089.00 |
DL TOTAL (I) | -84 089.00 | 93 497.00 | | -84 089.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 2 935.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 160.00 | 955 168.00 | | 437 160.00 |
DX Trade payables and related accounts | 23 107.00 | 35 065.00 | | 23 107.00 |
DY Tax and social security liabilities | 58 629.00 | 190 119.00 | | 58 629.00 |
EC TOTAL (IV) | 518 936.00 | 1 183 286.00 | | 518 936.00 |
EE Grand total (I to V) | 434 847.00 | 1 276 783.00 | | 434 847.00 |
EG Accrued income and payables due within one year | 518 936.00 | 1 183 286.00 | | 518 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 2 935.00 | | 41.00 |
EI Including equity loans | 437 160.00 | | | 437 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 083.00 | | 153 083.00 | 153 083.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 157 921.00 | | 157 921.00 | 157 921.00 |
FM Inventory production | | | -167 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -9 165.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 63 967.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 78 420.00 | |
GG - OPERATING RESULT (I - II) | | | -87 586.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 165.00 | 148 398.00 | | -9 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 923.00 | 58 338.00 | | 85 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 089.00 | 90 060.00 | | -95 089.00 |
| |
| 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 | 23 107.00 | 23 107.00 | | 23 107.00 |
UX Other trade receivables | 295 750.00 | | | 295 750.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VC Group and associates | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 437 160.00 | 437 160.00 | | 437 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 419.00 | 305 419.00 | | 305 419.00 |
VW VAT | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 936.00 | 518 936.00 | | 518 936.00 |
