| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BN Goods in progress | 1 222 671.00 | | 1 222 671.00 | 1 222 671.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 643.00 | | 1 228 643.00 | 1 228 643.00 |
CO Grand total (0 to V) | 1 232 643.00 | 4 000.00 | 1 228 643.00 | 1 232 643.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -391 246.00 | -123 655.00 | | -391 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 889.00 | -267 591.00 | | -12 889.00 |
DL TOTAL (I) | -403 035.00 | -390 146.00 | | -403 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 903.00 | 2 252 163.00 | | 1 628 903.00 |
DX Trade payables and related accounts | 2 775.00 | 4 043.00 | | 2 775.00 |
DY Tax and social security liabilities | | 508.00 | | |
EC TOTAL (IV) | 1 631 678.00 | 2 256 714.00 | | 1 631 678.00 |
EE Grand total (I to V) | 1 228 643.00 | 1 866 568.00 | | 1 228 643.00 |
EG Accrued income and payables due within one year | 1 631 678.00 | 2 256 714.00 | | 1 631 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 000.00 | | 135 000.00 | 135 000.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 135 658.00 | | 135 658.00 | 135 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 658.00 | |
FT Inventory change (goods) | | | 157 678.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 172 594.00 | |
GG - OPERATING RESULT (I - II) | | | -36 936.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 567.00 | 532.00 | | 23 567.00 |
HD Total exceptional income (VII) | 23 567.00 | 532.00 | | 23 567.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 567.00 | 320.00 | | 23 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 705.00 | 835 401.00 | | 159 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 594.00 | 1 102 992.00 | | 172 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 889.00 | -267 591.00 | | -12 889.00 |
