| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 304 355.00 | | 1 304 355.00 | 1 304 355.00 |
BX Customers and related accounts | 113 167.00 | | 113 167.00 | 113 167.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CF Cash and cash equivalents | 239 381.00 | | 239 381.00 | 239 381.00 |
CJ TOTAL (II) | 1 679 572.00 | | 1 679 572.00 | 1 679 572.00 |
CO Grand total (0 to V) | 1 679 572.00 | | 1 679 572.00 | 1 679 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 333.00 | | | 333.00 |
DG Other reserves | 6 323.00 | | | 6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | | | -6 904.00 |
DL TOTAL (I) | 9 752.00 | | | 9 752.00 |
DU Loans and Debts from Credit Institutions (3) | 32 027.00 | | | 32 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 864.00 | | | 275 864.00 |
DX Trade payables and related accounts | 31 759.00 | | | 31 759.00 |
DY Tax and social security liabilities | 18 060.00 | | | 18 060.00 |
EA Other liabilities | 81 539.00 | | | 81 539.00 |
EB Prepaid income (2) | 1 230 570.00 | | | 1 230 570.00 |
EC TOTAL (IV) | 1 669 819.00 | | | 1 669 819.00 |
EE Grand total (I to V) | 1 679 572.00 | | | 1 679 572.00 |
EG Accrued income and payables due within one year | 1 669 819.00 | | | 1 669 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 027.00 | | | 32 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FT Inventory change (goods) | | | -457 059.00 | |
FW Other purchases and external expenses | | | 445 378.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 707.00 | |
GG - OPERATING RESULT (I - II) | | | -704.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908.00 | | | 6 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 904.00 | | | -6 904.00 |
