| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 846 838.00 | | 846 838.00 | 846 838.00 |
BT Goods | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 858 383.00 | | 858 383.00 | 858 383.00 |
CO Grand total (0 to V) | 858 383.00 | | 858 383.00 | 858 383.00 |
| |
| 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 | -529.00 | -426.00 | | -529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -102.00 | | -60.00 |
DL TOTAL (I) | 509.00 | 570.00 | | 509.00 |
DU Loans and Debts from Credit Institutions (3) | 467 680.00 | 452 639.00 | | 467 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 617.00 | 397 725.00 | | 380 617.00 |
DX Trade payables and related accounts | 7 010.00 | 5 394.00 | | 7 010.00 |
DY Tax and social security liabilities | 1 466.00 | 1 219.00 | | 1 466.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 857 873.00 | 856 978.00 | | 857 873.00 |
EE Grand total (I to V) | 858 383.00 | 857 548.00 | | 858 383.00 |
EG Accrued income and payables due within one year | 427 873.00 | 426 978.00 | | 427 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 7 110.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 100.00 | 23 000.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 100.00 | 23 000.00 | | 22 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 100.00 | 23 000.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 100.00 | 23 000.00 | | 22 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 160.00 | 23 102.00 | | 22 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | -102.00 | | -60.00 |
