| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 228 411.00 | | 228 411.00 | 228 411.00 |
BZ Other receivables | 212 535.00 | | 212 535.00 | 212 535.00 |
CF Cash and cash equivalents | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 524 946.00 | | 524 946.00 | 524 946.00 |
CO Grand total (0 to V) | 525 146.00 | | 525 146.00 | 525 146.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 |
DH Retained earnings | -7 854.00 | | | -7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | -7 854.00 | | -2 975.00 |
DL TOTAL (I) | -829.00 | 2 146.00 | | -829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 200.00 | | | 258 200.00 |
DX Trade payables and related accounts | 266 933.00 | 8 875.00 | | 266 933.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EA Other liabilities | 665.00 | 550.00 | | 665.00 |
EC TOTAL (IV) | 525 975.00 | 9 425.00 | | 525 975.00 |
EE Grand total (I to V) | 525 146.00 | 11 571.00 | | 525 146.00 |
EG Accrued income and payables due within one year | 525 975.00 | | | 525 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 072.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 7 854.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | -7 854.00 | | -2 975.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
| |
| 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 | 266 933.00 | 266 933.00 | | 266 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 865.00 | 258 865.00 | | 258 865.00 |
VP Miscellaneous | 212 535.00 | | | 212 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 535.00 | 212 535.00 | | 212 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 975.00 | 525 975.00 | | 525 975.00 |
