| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 2 487 367.00 | | 2 487 367.00 | 2 487 367.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 2 527 728.00 | | 2 527 728.00 | 2 527 728.00 |
CO Grand total (0 to V) | 2 527 728.00 | | 2 527 728.00 | 2 527 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 583.00 | -43 593.00 | | -38 583.00 |
DL TOTAL (I) | -38 483.00 | -43 493.00 | | -38 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 61 056.00 | 61 506.00 | | 61 056.00 |
DY Tax and social security liabilities | 2 151.00 | 1 937.00 | | 2 151.00 |
EA Other liabilities | 2 503 004.00 | 2 501 161.00 | | 2 503 004.00 |
EC TOTAL (IV) | 2 566 211.00 | 2 564 604.00 | | 2 566 211.00 |
EE Grand total (I to V) | 2 527 728.00 | 2 521 110.00 | | 2 527 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 564.00 | | 8 564.00 | 8 564.00 |
FJ Net sales | 8 564.00 | | 8 564.00 | 8 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 565.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 40 759.00 | |
GF Total Operating Expenses (II) | | | 47 148.00 | |
GG - OPERATING RESULT (I - II) | | | -38 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 565.00 | 8 464.00 | | 8 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 148.00 | 52 057.00 | | 47 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 583.00 | -43 593.00 | | -38 583.00 |
| |
| 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 | 61 056.00 | 61 056.00 | | 61 056.00 |
UX Other trade receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VI Group and Associates | 2 503 004.00 | 2 503 004.00 | | 2 503 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 726.00 | 25 726.00 | | 25 726.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 211.00 | 2 566 211.00 | | 2 566 211.00 |
