| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 17 668.00 | | 17 668.00 | 17 668.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CJ TOTAL (II) | 90 894.00 | | 90 894.00 | 90 894.00 |
CO Grand total (0 to V) | 90 894.00 | | 90 894.00 | 90 894.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 747.00 | 159 558.00 | | -41 747.00 |
DL TOTAL (I) | -40 747.00 | 160 558.00 | | -40 747.00 |
DX Trade payables and related accounts | 128 697.00 | 164 168.00 | | 128 697.00 |
DY Tax and social security liabilities | 2 945.00 | 40 529.00 | | 2 945.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 131 642.00 | 206 697.00 | | 131 642.00 |
EE Grand total (I to V) | 90 894.00 | 367 255.00 | | 90 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 873.00 | | -12 873.00 | -12 873.00 |
FG Production sold - services | 1 387.00 | | 1 387.00 | 1 387.00 |
FJ Net sales | -11 486.00 | | -11 486.00 | -11 486.00 |
FM Inventory production | | | 19 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FQ Other income | | | -3 671.00 | |
FR Total operating income (I) | | | 22 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 062.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 448.00 | |
GF Total Operating Expenses (II) | | | 64 731.00 | |
GG - OPERATING RESULT (I - II) | | | -41 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 983.00 | 125 691.00 | | 22 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 731.00 | -33 866.00 | | 64 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 747.00 | 159 558.00 | | -41 747.00 |
| |
| 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 | 128 697.00 | 128 697.00 | | 128 697.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 17 668.00 | 17 668.00 | | 17 668.00 |
VB VAT | 25 549.00 | 25 549.00 | | 25 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 642.00 | 131 642.00 | | 131 642.00 |
