| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 436 033.00 | | 436 033.00 | 436 033.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 437 170.00 | | 437 170.00 | 437 170.00 |
CO Grand total (0 to V) | 437 170.00 | | 437 170.00 | 437 170.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 501.00 | | | 501.00 |
DH Retained earnings | | -415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 1 015.00 | | -1 030.00 |
DL TOTAL (I) | 571.00 | 1 601.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 659.00 | 440 197.00 | | 434 659.00 |
DX Trade payables and related accounts | 960.00 | 1 055.00 | | 960.00 |
DY Tax and social security liabilities | 980.00 | 1 088.00 | | 980.00 |
EC TOTAL (IV) | 436 599.00 | 442 340.00 | | 436 599.00 |
EE Grand total (I to V) | 437 170.00 | 443 941.00 | | 437 170.00 |
EG Accrued income and payables due within one year | 1 940.00 | 442 232.00 | | 1 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 943.00 | | | 9 943.00 |
HD Total exceptional income (VII) | 9 943.00 | | | 9 943.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 943.00 | -3 163.00 | | 9 943.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 945.00 | 148 333.00 | | 9 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975.00 | 147 318.00 | | 10 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 1 015.00 | | -1 030.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 434 659.00 | | | 434 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 599.00 | 1 940.00 | | 436 599.00 |
