| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 699 543.00 | | 699 543.00 | 699 543.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 127 708.00 | | 127 708.00 | 127 708.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 179.00 | | 839 179.00 | 839 179.00 |
CO Grand total (0 to V) | 839 179.00 | | 839 179.00 | 839 179.00 |
| |
| 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 |
DG Other reserves | 100.00 | 21 217.00 | | 100.00 |
DH Retained earnings | -313.00 | | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 288.00 | -21 430.00 | | -38 288.00 |
DL TOTAL (I) | -37 501.00 | 787.00 | | -37 501.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 151.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 270.00 | 658 439.00 | | 715 270.00 |
DX Trade payables and related accounts | 151 344.00 | 154 059.00 | | 151 344.00 |
DY Tax and social security liabilities | 10 000.00 | 10 668.00 | | 10 000.00 |
EC TOTAL (IV) | 876 680.00 | 823 317.00 | | 876 680.00 |
EE Grand total (I to V) | 839 179.00 | 824 103.00 | | 839 179.00 |
EG Accrued income and payables due within one year | 876 680.00 | 823 317.00 | | 876 680.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 861.00 | |
FW Other purchases and external expenses | | | 38 010.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 119.00 | |
GG - OPERATING RESULT (I - II) | | | -35 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | 7 341.00 | 1 301.00 | | 7 341.00 |
HD Total exceptional income (VII) | 7 341.00 | 1 301.00 | | 7 341.00 |
HE Exceptional expenses on management operations | 1 290.00 | 8 345.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 8 345.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051.00 | -7 044.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202.00 | 176 563.00 | | 19 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 490.00 | 197 993.00 | | 57 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 288.00 | -21 430.00 | | -38 288.00 |
| |
| 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 | 151 344.00 | 151 344.00 | | 151 344.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 715 270.00 | 715 270.00 | | 715 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 241.00 | 87 241.00 | | 87 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 836.00 | 127 836.00 | | 127 836.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 680.00 | 876 680.00 | | 876 680.00 |
