| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 721 465.00 | | 721 465.00 | 721 465.00 |
BX Customers and related accounts | 64 050.00 | | 64 050.00 | 64 050.00 |
BZ Other receivables | 84 332.00 | | 84 332.00 | 84 332.00 |
CJ TOTAL (II) | 869 847.00 | | 869 847.00 | 869 847.00 |
CO Grand total (0 to V) | 878 847.00 | | 878 847.00 | 878 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 673.00 | | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 332.00 | -7 673.00 | | -7 332.00 |
DL TOTAL (I) | 34 995.00 | 42 327.00 | | 34 995.00 |
DU Loans and Debts from Credit Institutions (3) | 98 791.00 | 11 077.00 | | 98 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 197.00 | 40 042.00 | | 724 197.00 |
DX Trade payables and related accounts | 19 704.00 | 23 136.00 | | 19 704.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 843 852.00 | 74 255.00 | | 843 852.00 |
EE Grand total (I to V) | 878 847.00 | 116 582.00 | | 878 847.00 |
EI Including equity loans | 724 197.00 | | | 724 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 376.00 | |
FU Purchases of raw materials and other supplies | | | 452 388.00 | |
FV Inventory change (raw materials and supplies) | | | -634 994.00 | |
FW Other purchases and external expenses | | | 230 599.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 378.00 | | | 53 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 709.00 | 7 673.00 | | 60 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 332.00 | -7 673.00 | | -7 332.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
UX Other trade receivables | 64 050.00 | 64 050.00 | | 64 050.00 |
VB VAT | 57 651.00 | 57 651.00 | | 57 651.00 |
VG Loans with a maturity of up to one year at origin | 98 791.00 | 98 791.00 | | 98 791.00 |
VI Group and Associates | 724 197.00 | 724 197.00 | | 724 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 382.00 | 148 382.00 | | 148 382.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 852.00 | 843 852.00 | | 843 852.00 |
