| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 316 663.00 | | 316 663.00 | 316 663.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 340 767.00 | | 340 767.00 | 340 767.00 |
CO Grand total (0 to V) | 340 767.00 | | 340 767.00 | 340 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 10 871.00 | | |
DH Retained earnings | -22 604.00 | | | -22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 285.00 | -33 475.00 | | -6 285.00 |
DL TOTAL (I) | 81 110.00 | 87 396.00 | | 81 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 328.00 | 1 265 349.00 | | 254 328.00 |
DX Trade payables and related accounts | 5 143.00 | 95 828.00 | | 5 143.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 259 657.00 | 1 361 177.00 | | 259 657.00 |
EE Grand total (I to V) | 340 767.00 | 1 448 572.00 | | 340 767.00 |
EG Accrued income and payables due within one year | 5 329.00 | 95 828.00 | | 5 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FM Inventory production | | | 1 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FW Other purchases and external expenses | | | -4 465.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 245.00 | | |
HD Total exceptional income (VII) | | 3 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 323.00 | 16 351.00 | | 6 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609.00 | 49 826.00 | | 12 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 285.00 | -33 475.00 | | -6 285.00 |
| |
| 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 | 254 328.00 | | 254 328.00 | 254 328.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VP Miscellaneous | 18 447.00 | | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 657.00 | 5 328.00 | 254 328.00 | 259 657.00 |
