| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 488 325.00 | | 488 325.00 | 488 325.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 552 726.00 | | 552 726.00 | 552 726.00 |
CO Grand total (0 to V) | 552 726.00 | | 552 726.00 | 552 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -524 235.00 | -3 786.00 | | -524 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 008.00 | -520 449.00 | | -2 646 008.00 |
DL TOTAL (I) | -3 150 243.00 | -504 235.00 | | -3 150 243.00 |
DX Trade payables and related accounts | 610 707.00 | 5 903 020.00 | | 610 707.00 |
DY Tax and social security liabilities | 399.00 | 4 997.00 | | 399.00 |
EA Other liabilities | 3 091 863.00 | 8 221.00 | | 3 091 863.00 |
EC TOTAL (IV) | 3 702 969.00 | 5 916 238.00 | | 3 702 969.00 |
EE Grand total (I to V) | 552 726.00 | 5 412 002.00 | | 552 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 407.00 | | 1 191 407.00 | 1 191 407.00 |
FJ Net sales | 1 191 407.00 | | 1 191 407.00 | 1 191 407.00 |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 1 193 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 142.00 | |
FW Other purchases and external expenses | | | 2 171 092.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 3 836 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643 738.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 646 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 329.00 | 63 009.00 | | 1 193 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 336.00 | 583 458.00 | | 3 839 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 008.00 | -520 449.00 | | -2 646 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 758.00 | 548 758.00 | 8.00 | 548 758.00 |
