| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 189 578.00 | | 189 578.00 | 189 578.00 |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CJ TOTAL (II) | 235 354.00 | | 235 354.00 | 235 354.00 |
CO Grand total (0 to V) | 235 354.00 | | 235 354.00 | 235 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 477.00 | | | -5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 212.00 | -5 477.00 | | -65 212.00 |
DL TOTAL (I) | -70 589.00 | -5 377.00 | | -70 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 340.00 | 37 734.00 | | 41 340.00 |
DX Trade payables and related accounts | 232 911.00 | 31 201.00 | | 232 911.00 |
DY Tax and social security liabilities | 31 692.00 | 96.00 | | 31 692.00 |
EC TOTAL (IV) | 305 943.00 | 69 031.00 | | 305 943.00 |
EE Grand total (I to V) | 235 354.00 | 63 654.00 | | 235 354.00 |
EG Accrued income and payables due within one year | 305 943.00 | 69 031.00 | | 305 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -52 371.00 | |
FR Total operating income (I) | | | -52 371.00 | |
FW Other purchases and external expenses | | | 12 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 322.00 | |
GG - OPERATING RESULT (I - II) | | | -64 693.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -52 371.00 | 52 371.00 | | -52 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841.00 | 57 848.00 | | 12 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 212.00 | -5 477.00 | | -65 212.00 |
| |
| 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 | 232 911.00 | 232 911.00 | | 232 911.00 |
VB VAT | 44 715.00 | 44 715.00 | | 44 715.00 |
VI Group and Associates | 41 340.00 | 41 340.00 | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 775.00 | 45 775.00 | | 45 775.00 |
VW VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 943.00 | 305 943.00 | | 305 943.00 |
