| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 61 563.00 | | 61 563.00 | 61 563.00 |
BJ TOTAL (I) | 61 563.00 | | 61 563.00 | 61 563.00 |
BN Goods in progress | 69 255.00 | | 69 255.00 | 69 255.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 78 100.00 | | 78 100.00 | 78 100.00 |
CO Grand total (0 to V) | 139 664.00 | | 139 664.00 | 139 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 999.00 | -9 042.00 | | -37 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 391.00 | -28 957.00 | | -16 391.00 |
DL TOTAL (I) | -46 391.00 | -29 999.00 | | -46 391.00 |
DU Loans and Debts from Credit Institutions (3) | 169 800.00 | 159 221.00 | | 169 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | 8 000.00 | | 7 137.00 |
DX Trade payables and related accounts | 7 406.00 | 23 502.00 | | 7 406.00 |
DY Tax and social security liabilities | 1 710.00 | 23 191.00 | | 1 710.00 |
EC TOTAL (IV) | 186 055.00 | 213 915.00 | | 186 055.00 |
EE Grand total (I to V) | 139 664.00 | 183 915.00 | | 139 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 1 510.00 | | 1 510.00 | 1 510.00 |
FM Inventory production | | | 53 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 581.00 | |
FW Other purchases and external expenses | | | 67 066.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 69 941.00 | |
GG - OPERATING RESULT (I - II) | | | -15 359.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 581.00 | 98 979.00 | | 54 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 973.00 | 127 936.00 | | 70 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 391.00 | -28 958.00 | | -16 391.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 564.00 | | | 61 564.00 |
I4 DECREASES Grand Total | | | 61 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 564.00 | | | 61 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 564.00 | | | 61 564.00 |
| |
| 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 | 7 406.00 | 7 406.00 | | 7 406.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 169 801.00 | 159 377.00 | 10 424.00 | 169 801.00 |
VI Group and Associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477.00 | 7 477.00 | | 7 477.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 055.00 | 175 631.00 | 10 424.00 | 186 055.00 |
