| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040.00 | | 1 040.00 | 1 040.00 |
BN Goods in progress | 553 869.00 | | 553 869.00 | 553 869.00 |
BX Customers and related accounts | 413 249.00 | | 413 249.00 | 413 249.00 |
BZ Other receivables | 1 139 089.00 | | 1 139 089.00 | 1 139 089.00 |
CF Cash and cash equivalents | 198 837.00 | | 198 837.00 | 198 837.00 |
CJ TOTAL (II) | 2 305 043.00 | | 2 305 043.00 | 2 305 043.00 |
CO Grand total (0 to V) | 2 306 083.00 | | 2 306 083.00 | 2 306 083.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 6 047.00 | 26 529.00 | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 284.00 | -20 481.00 | | -27 284.00 |
DL TOTAL (I) | -10 237.00 | 17 047.00 | | -10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 956.00 | 1 503 010.00 | | 1 498 956.00 |
DX Trade payables and related accounts | 23 549.00 | 239 636.00 | | 23 549.00 |
DY Tax and social security liabilities | 68 875.00 | 208 439.00 | | 68 875.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
EB Prepaid income (2) | 723 900.00 | 713 900.00 | | 723 900.00 |
EC TOTAL (IV) | 2 316 320.00 | 2 666 025.00 | | 2 316 320.00 |
EE Grand total (I to V) | 2 306 083.00 | 2 683 072.00 | | 2 306 083.00 |
EG Accrued income and payables due within one year | 2 316 320.00 | | | 2 316 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 4 080.00 | | 4 080.00 | 4 080.00 |
FM Inventory production | | | 321 087.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 325 219.00 | |
FW Other purchases and external expenses | | | 296 687.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 640.00 | |
GH Attributed profit or transferred loss (III) | | | 300.00 | |
GI Supported loss or transferred profit (IV) | | | 7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 850.00 | |
GP Total financial income (V) | | | 13 850.00 | |
GR Interest and similar expenses | | | 22 783.00 | |
GU Total financial expenses (VI) | | | 22 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 369.00 | 215 885.00 | | 339 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 653.00 | 236 366.00 | | 366 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 284.00 | -20 481.00 | | -27 284.00 |
