| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 879 415.00 | | 879 415.00 | 879 415.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 936 117.00 | | 936 117.00 | 936 117.00 |
CO Grand total (0 to V) | 936 117.00 | | 936 117.00 | 936 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | | | -135.00 |
DL TOTAL (I) | 39 865.00 | | | 39 865.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 135.00 | | | 143 135.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 896 253.00 | | | 896 253.00 |
EE Grand total (I to V) | 936 117.00 | | | 936 117.00 |
EG Accrued income and payables due within one year | 754 367.00 | | | 754 367.00 |
EI Including equity loans | 143 135.00 | | | 143 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 248.00 | |
FJ Net sales | | | 22 248.00 | |
FM Inventory production | | | 879 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 663.00 | |
FS Purchases of goods (including customs duties) | | | 879 415.00 | |
FW Other purchases and external expenses | | | 16 843.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 663.00 | | | 901 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 798.00 | | | 901 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | | | -135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 44 334.00 | 44 334.00 | | 44 334.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 353.00 | 56 353.00 | | 56 353.00 |
