| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 024 139.00 | | 1 024 139.00 | 1 024 139.00 |
BZ Other receivables | 14 619.00 | | 14 619.00 | 14 619.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 1 045 684.00 | | 1 045 684.00 | 1 045 684.00 |
CO Grand total (0 to V) | 1 045 684.00 | | 1 045 684.00 | 1 045 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 565.00 | -18 668.00 | | -45 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 762.00 | -26 897.00 | | -39 762.00 |
DL TOTAL (I) | -75 328.00 | -35 565.00 | | -75 328.00 |
DU Loans and Debts from Credit Institutions (3) | 568 154.00 | 563 374.00 | | 568 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 387.00 | 266 887.00 | | 469 387.00 |
DX Trade payables and related accounts | 82 293.00 | 21 317.00 | | 82 293.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 1 150.00 | 488.00 | | 1 150.00 |
EC TOTAL (IV) | 1 121 011.00 | 852 066.00 | | 1 121 011.00 |
EE Grand total (I to V) | 1 045 684.00 | 816 501.00 | | 1 045 684.00 |
EG Accrued income and payables due within one year | 1 121 011.00 | 852 066.00 | | 1 121 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 154.00 | 563 374.00 | | 568 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -223 557.00 | |
FW Other purchases and external expenses | | | 242 485.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 25 645.00 | |
GG - OPERATING RESULT (I - II) | | | -25 645.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 762.00 | 26 897.00 | | 39 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 762.00 | -26 897.00 | | -39 762.00 |
| |
| 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 | 82 293.00 | 82 293.00 | | 82 293.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 537.00 | 470 537.00 | | 470 537.00 |
VG Loans with a maturity of up to one year at origin | 568 154.00 | 568 154.00 | | 568 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 011.00 | 1 121 011.00 | | 1 121 011.00 |
