| |
| 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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 711 022.00 | 644 722.00 | 66 301.00 | 711 022.00 |
BZ Other receivables | 75 888.00 | | 75 888.00 | 75 888.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CJ TOTAL (II) | 821 804.00 | 644 722.00 | 177 083.00 | 821 804.00 |
CO Grand total (0 to V) | 821 804.00 | 644 722.00 | 177 083.00 | 821 804.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 861.00 | -46 319.00 | | -658 861.00 |
DL TOTAL (I) | -657 861.00 | -45 319.00 | | -657 861.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 429 575.00 | 431 622.00 | | 429 575.00 |
DY Tax and social security liabilities | 64 638.00 | 64 638.00 | | 64 638.00 |
EA Other liabilities | 336 230.00 | 382 549.00 | | 336 230.00 |
EC TOTAL (IV) | 830 444.00 | 878 809.00 | | 830 444.00 |
EE Grand total (I to V) | 177 083.00 | 837 991.00 | | 177 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 120.00 | |
FX Taxes, duties, and similar payments | | | -980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 862.00 | |
GG - OPERATING RESULT (I - II) | | | -658 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 1 769 705.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 862.00 | 1 816 024.00 | | 668 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 861.00 | -46 319.00 | | -658 861.00 |
| |
| 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 | 429 575.00 | 429 575.00 | | 429 575.00 |
VA Doubtful or disputed receivables | 711 022.00 | 711 022.00 | | 711 022.00 |
VB VAT | 75 888.00 | 75 888.00 | | 75 888.00 |
VI Group and Associates | 336 230.00 | 336 230.00 | | 336 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 910.00 | 786 910.00 | | 786 910.00 |
VW VAT | 64 638.00 | 64 638.00 | | 64 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 444.00 | 830 444.00 | | 830 444.00 |
