| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 126 048.00 | | 126 048.00 | 126 048.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 134 356.00 | | 134 356.00 | 134 356.00 |
CO Grand total (0 to V) | 134 356.00 | | 134 356.00 | 134 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -49 213.00 | -61 987.00 | | -49 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 12 774.00 | | -4 610.00 |
DL TOTAL (I) | -40 623.00 | -36 013.00 | | -40 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 231.00 | 218 258.00 | | 146 231.00 |
DX Trade payables and related accounts | 28 747.00 | 29 035.00 | | 28 747.00 |
DY Tax and social security liabilities | | 10 063.00 | | |
EC TOTAL (IV) | 174 978.00 | 257 356.00 | | 174 978.00 |
EE Grand total (I to V) | 134 356.00 | 221 343.00 | | 134 356.00 |
EG Accrued income and payables due within one year | 174 978.00 | 257 356.00 | | 174 978.00 |
EI Including equity loans | 146 231.00 | | | 146 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 2.00 | | 2.00 | 2.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 903.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 19 066.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611.00 | 6 292.00 | | 4 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 12 774.00 | | -4 610.00 |
| |
| 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 | 28 747.00 | 28 747.00 | | 28 747.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 146 231.00 | 146 231.00 | | 146 231.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 978.00 | 174 978.00 | | 174 978.00 |
