| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 048 376.00 | | 4 048 376.00 | 4 048 376.00 |
BZ Other receivables | 41 328.00 | | 41 328.00 | 41 328.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 4 110 323.00 | | 4 110 323.00 | 4 110 323.00 |
CO Grand total (0 to V) | 4 110 323.00 | | 4 110 323.00 | 4 110 323.00 |
| |
| 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 |
DH Retained earnings | -117 191.00 | | | -117 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 463.00 | -117 191.00 | | -223 463.00 |
DL TOTAL (I) | -339 654.00 | -116 191.00 | | -339 654.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 100.00 | 3 333 100.00 | | 3 333 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 701.00 | 821 503.00 | | 995 701.00 |
DX Trade payables and related accounts | 119 144.00 | 56 786.00 | | 119 144.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 4 449 977.00 | 4 211 389.00 | | 4 449 977.00 |
EE Grand total (I to V) | 4 110 323.00 | 4 095 199.00 | | 4 110 323.00 |
EG Accrued income and payables due within one year | 131 572.00 | 4 211 389.00 | | 131 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 125 242.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 880.00 | |
GG - OPERATING RESULT (I - II) | | | -119 879.00 | |
GR Interest and similar expenses | | | 103 584.00 | |
GU Total financial expenses (VI) | | | 103 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 464.00 | 117 191.00 | | 238 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 463.00 | -117 191.00 | | -223 463.00 |
| |
| 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 | 119 144.00 | 119 144.00 | | 119 144.00 |
VB VAT | 41 328.00 | 41 328.00 | | 41 328.00 |
VH Loans with a maturity of more than one year at origin | 3 333 100.00 | | 3 333 100.00 | 3 333 100.00 |
VI Group and Associates | 995 701.00 | 10 396.00 | 985 305.00 | 995 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 646.00 | 45 646.00 | | 45 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 977.00 | 131 572.00 | 4 318 405.00 | 4 449 977.00 |
