| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 8 688.00 | 8 688.00 | | 8 688.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 556 859.00 | | 556 859.00 | 556 859.00 |
CF Cash and cash equivalents | 117 501.00 | | 117 501.00 | 117 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 874 360.00 | | 874 360.00 | 874 360.00 |
CO Grand total (0 to V) | 883 049.00 | 8 688.00 | 874 360.00 | 883 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 418.00 | -289 105.00 | | -157 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 858.00 | 131 687.00 | | 1 001 858.00 |
DL TOTAL (I) | 846 441.00 | -155 418.00 | | 846 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 640 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 917.00 | 1 437 393.00 | | 27 917.00 |
DX Trade payables and related accounts | 3.00 | 748.00 | | 3.00 |
EC TOTAL (IV) | 27 919.00 | 2 078 348.00 | | 27 919.00 |
EE Grand total (I to V) | 874 360.00 | 1 922 930.00 | | 874 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 196 232.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 228 111.00 | |
GG - OPERATING RESULT (I - II) | | | -228 111.00 | |
GR Interest and similar expenses | | | 72 984.00 | |
GU Total financial expenses (VI) | | | 72 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 200 000.00 | | | 3 200 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 1 896 782.00 | | | 1 896 782.00 |
HH Total exceptional expenses (VIII) | 1 897 046.00 | | | 1 897 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302 954.00 | | | 1 302 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 000.00 | 300 000.00 | | 3 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 142.00 | 168 313.00 | | 2 198 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 858.00 | 131 687.00 | | 1 001 858.00 |
| |
| 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 | 27 917.00 | 27 917.00 | | 27 917.00 |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 859.00 | 556 859.00 | | 556 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 919.00 | 27 919.00 | | 27 919.00 |
