| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BN Goods in progress | 168 170.00 | | 168 170.00 | 168 170.00 |
BR Intermediate and finished products | 2 159 052.00 | 125 866.00 | 2 033 186.00 | 2 159 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 887 769.00 | | 5 887 769.00 | 5 887 769.00 |
BZ Other receivables | 54 572.00 | | 54 572.00 | 54 572.00 |
CF Cash and cash equivalents | 64 260.00 | | 64 260.00 | 64 260.00 |
CJ TOTAL (II) | 8 333 825.00 | 125 866.00 | 8 207 959.00 | 8 333 825.00 |
CO Grand total (0 to V) | 8 643 825.00 | 125 866.00 | 8 517 959.00 | 8 643 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -23 665.00 | -500.00 | | -23 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 861.00 | -23 165.00 | | -176 861.00 |
DL TOTAL (I) | 1 299 473.00 | 1 476 334.00 | | 1 299 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 653.00 | | | 1 074 653.00 |
DX Trade payables and related accounts | 256 025.00 | 28 543.00 | | 256 025.00 |
DY Tax and social security liabilities | 468 123.00 | | | 468 123.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 5 419 645.00 | | | 5 419 645.00 |
EC TOTAL (IV) | 7 218 486.00 | 28 543.00 | | 7 218 486.00 |
EE Grand total (I to V) | 8 517 959.00 | 1 504 878.00 | | 8 517 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 655.00 | | 10 655.00 | 10 655.00 |
FJ Net sales | 10 655.00 | | 10 655.00 | 10 655.00 |
FM Inventory production | | | 2 139 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 158 116.00 | |
FW Other purchases and external expenses | | | 2 202 636.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 866.00 | |
GF Total Operating Expenses (II) | | | 2 329 992.00 | |
GG - OPERATING RESULT (I - II) | | | -171 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 143.00 | 187 929.00 | | 2 158 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 004.00 | 211 094.00 | | 2 335 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 861.00 | -23 165.00 | | -176 861.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 660 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 165.00 | 125 866.00 | 5 165.00 | 5 165.00 |
7B Total provisions for depreciation | 5 165.00 | 125 866.00 | 5 165.00 | 5 165.00 |
7C Grand total | 5 165.00 | 125 866.00 | 5 165.00 | 5 165.00 |
UE of which provisions and reversals: - Operating | | 125 866.00 | 5 165.00 | |
| |
| 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 | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
8B Suppliers and Related Accounts | 256 025.00 | 256 025.00 | | 256 025.00 |
8L Deferred income | 5 419 645.00 | 5 419 645.00 | | 5 419 645.00 |
UT Other financial assets | 310 000.00 | 310 000.00 | | 310 000.00 |
UX Other trade receivables | 5 887 769.00 | 5 887 769.00 | | 5 887 769.00 |
VB VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VC Group and associates | 9 233.00 | 9 233.00 | | 9 233.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 1 074 000.00 | | | 1 074 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 341.00 | 6 252 341.00 | | 6 252 341.00 |
