| |
| 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 | 60 674.00 | | 60 674.00 | 60 674.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 53 171.00 | | 53 171.00 | 53 171.00 |
CF Cash and cash equivalents | 329 969.00 | | 329 969.00 | 329 969.00 |
CJ TOTAL (II) | 444 055.00 | | 444 055.00 | 444 055.00 |
CO Grand total (0 to V) | 444 055.00 | | 444 055.00 | 444 055.00 |
| |
| 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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | 589 423.00 | | -3 222.00 |
DL TOTAL (I) | -2 222.00 | 590 423.00 | | -2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 445 276.00 | 621 228.00 | | 445 276.00 |
DY Tax and social security liabilities | | 15 110.00 | | |
EA Other liabilities | 1 000.00 | 1 901 893.00 | | 1 000.00 |
EC TOTAL (IV) | 446 276.00 | 2 538 231.00 | | 446 276.00 |
EE Grand total (I to V) | 444 055.00 | 3 128 654.00 | | 444 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 190.00 | | 190.00 | 190.00 |
FM Inventory production | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 14 524.00 | |
FW Other purchases and external expenses | | | -8 958.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GH Attributed profit or transferred loss (III) | | | 3 222.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652.00 | 1 285 447.00 | | 3 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874.00 | 696 024.00 | | 6 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | 589 423.00 | | -3 222.00 |
| |
| 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 | 445 276.00 | 445 276.00 | | 445 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 49 950.00 | 49 950.00 | | 49 950.00 |
VC Group and associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 411.00 | 53 411.00 | | 53 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 276.00 | 446 276.00 | | 446 276.00 |
