| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 763.00 | | 25 763.00 | 25 763.00 |
CO Grand total (0 to V) | 25 763.00 | | 25 763.00 | 25 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -124 145.00 | -112 815.00 | | -124 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 571.00 | -11 330.00 | | -9 571.00 |
DL TOTAL (I) | -108 716.00 | -99 145.00 | | -108 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 275.00 | | 30 000.00 |
DX Trade payables and related accounts | 104 420.00 | 107 271.00 | | 104 420.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 134 479.00 | 138 605.00 | | 134 479.00 |
EE Grand total (I to V) | 25 763.00 | 39 460.00 | | 25 763.00 |
EG Accrued income and payables due within one year | 535.00 | 138 605.00 | | 535.00 |
| |
| 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 | | | | |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 9 186.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HF Exceptional expenses on capital transactions | | 583.00 | | |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 583.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571.00 | 11 913.00 | | 9 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 571.00 | -11 330.00 | | -9 571.00 |
| |
| 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 | 104 420.00 | 476.00 | 103 944.00 | 104 420.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 479.00 | 535.00 | 133 944.00 | 134 479.00 |
