| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 197 524.00 | | 197 524.00 | 197 524.00 |
BT Goods | 74 180.00 | | 74 180.00 | 74 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 272 295.00 | | 272 295.00 | 272 295.00 |
CO Grand total (0 to V) | 272 295.00 | | 272 295.00 | 272 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 957.00 | 183 443.00 | | 183 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | 513.00 | | -3 364.00 |
DL TOTAL (I) | 189 392.00 | 192 757.00 | | 189 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 816.00 | 78 012.00 | | 80 816.00 |
DX Trade payables and related accounts | 2 086.00 | 2 607.00 | | 2 086.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 82 902.00 | 80 710.00 | | 82 902.00 |
EE Grand total (I to V) | 272 295.00 | 273 467.00 | | 272 295.00 |
EG Accrued income and payables due within one year | 82 902.00 | 80 710.00 | | 82 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 10 476.00 | | 10 476.00 | 10 476.00 |
FR Total operating income (I) | | | 10 476.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 12 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 476.00 | 15 796.00 | | 10 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840.00 | 15 282.00 | | 13 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | 513.00 | | -3 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 230.00 | 77 230.00 | | 77 230.00 |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 902.00 | 82 902.00 | | 82 902.00 |
