| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | 86.00 | 2 904.00 | 2 990.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 690.00 | 86.00 | 3 604.00 | 3 690.00 |
BN Goods in progress | 1 257 814.00 | | 1 257 814.00 | 1 257 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 414.00 | | 45 414.00 | 45 414.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 309 058.00 | | 1 309 058.00 | 1 309 058.00 |
CO Grand total (0 to V) | 1 312 748.00 | 86.00 | 1 312 663.00 | 1 312 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 288.00 | -66 217.00 | | -124 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | -58 071.00 | | 2 880.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | -120 286.00 | -123 288.00 | | -120 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 946.00 | 1 337 682.00 | | 1 275 946.00 |
DX Trade payables and related accounts | 109 964.00 | 153 124.00 | | 109 964.00 |
DY Tax and social security liabilities | 43 470.00 | 128 740.00 | | 43 470.00 |
EA Other liabilities | 3 569.00 | 2 469.00 | | 3 569.00 |
EC TOTAL (IV) | 1 432 949.00 | 1 622 015.00 | | 1 432 949.00 |
EE Grand total (I to V) | 1 312 663.00 | 1 398 727.00 | | 1 312 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 002.00 | |
FS Purchases of goods (including customs duties) | | | 413 478.00 | |
FW Other purchases and external expenses | | | 53 980.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 601.00 | |
GG - OPERATING RESULT (I - II) | | | 25 402.00 | |
GR Interest and similar expenses | | | 71 776.00 | |
GU Total financial expenses (VI) | | | 21 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 156.00 | | 98.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 220.00 | 156.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -156.00 | | -220.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 002.00 | 3.00 | | 525 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 123.00 | 58 073.00 | | 522 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | -58 071.00 | | 2 880.00 |
