| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 87 296.00 | 2 296.00 | 85 000.00 | 87 296.00 |
BZ Other receivables | 93 300.00 | 31 617.00 | 61 683.00 | 93 300.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 187 194.00 | 33 914.00 | 153 280.00 | 187 194.00 |
CO Grand total (0 to V) | 187 194.00 | 33 914.00 | 153 280.00 | 187 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 115.00 | 116 063.00 | | 98 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 962.00 | -17 948.00 | | -3 962.00 |
DL TOTAL (I) | 102 403.00 | 106 365.00 | | 102 403.00 |
DX Trade payables and related accounts | 40 143.00 | 41 689.00 | | 40 143.00 |
DY Tax and social security liabilities | 10 734.00 | 10 734.00 | | 10 734.00 |
EC TOTAL (IV) | 50 877.00 | 52 423.00 | | 50 877.00 |
EE Grand total (I to V) | 153 280.00 | 158 787.00 | | 153 280.00 |
EG Accrued income and payables due within one year | 50 877.00 | 52 423.00 | | 50 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 680.00 | | |
HD Total exceptional income (VII) | | 8 680.00 | | |
HE Exceptional expenses on management operations | | 8 680.00 | | |
HH Total exceptional expenses (VIII) | | 8 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 9 136.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 27 083.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 962.00 | -17 948.00 | | -3 962.00 |
| |
| 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 | 40 143.00 | 40 143.00 | | 40 143.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 482.00 | 65 482.00 | | 65 482.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 369.00 | 93 369.00 | | 93 369.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 877.00 | 50 877.00 | | 50 877.00 |
