| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 781 044.00 | | 1 781 044.00 | 1 781 044.00 |
BT Goods | 487 769.00 | | 487 769.00 | 487 769.00 |
BX Customers and related accounts | 4 394 638.00 | | 4 394 638.00 | 4 394 638.00 |
BZ Other receivables | 32 789.00 | | 32 789.00 | 32 789.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 6 704 830.00 | | 6 704 830.00 | 6 704 830.00 |
CO Grand total (0 to V) | 6 704 830.00 | | 6 704 830.00 | 6 704 830.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | | | -10 275.00 |
DL TOTAL (I) | -8 276.00 | 1 999.00 | | -8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 607.00 | 74 602.00 | | 74 607.00 |
DX Trade payables and related accounts | 92 639.00 | 404 382.00 | | 92 639.00 |
DY Tax and social security liabilities | 399 512.00 | 545 488.00 | | 399 512.00 |
EB Prepaid income (2) | 6 146 348.00 | 6 146 348.00 | | 6 146 348.00 |
EC TOTAL (IV) | 6 713 107.00 | 7 170 820.00 | | 6 713 107.00 |
EE Grand total (I to V) | 6 704 830.00 | 7 172 820.00 | | 6 704 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241 879.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 241 879.00 | |
FM Inventory production | | | -227 439.00 | |
FR Total operating income (I) | | | 14 440.00 | |
FS Purchases of goods (including customs duties) | | | 736 972.00 | |
FT Inventory change (goods) | | | -487 769.00 | |
FU Purchases of raw materials and other supplies | | | -574 235.00 | |
FW Other purchases and external expenses | | | 349 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 440.00 | 2 238 483.00 | | 14 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716.00 | 2 238 483.00 | | 24 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | | | -10 275.00 |
| |
| 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 | 74 608.00 | 74 608.00 | | 74 608.00 |
8B Suppliers and Related Accounts | 92 639.00 | 92 639.00 | | 92 639.00 |
8L Deferred income | 6 146 348.00 | 6 146 348.00 | | 6 146 348.00 |
UX Other trade receivables | 4 394 638.00 | 4 394 638.00 | | 4 394 638.00 |
VP Miscellaneous | 32 789.00 | 32 789.00 | | 32 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 512.00 | 399 512.00 | | 399 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 428.00 | 4 427 428.00 | | 4 427 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 713 107.00 | 6 713 107.00 | | 6 713 107.00 |
