| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 96 616.00 | | 96 616.00 | 96 616.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 50 260.00 | | 50 260.00 | 50 260.00 |
CJ TOTAL (II) | 154 498.00 | | 154 498.00 | 154 498.00 |
CO Grand total (0 to V) | 154 498.00 | | 154 498.00 | 154 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | | | -5 857.00 |
DL TOTAL (I) | -2 857.00 | | | -2 857.00 |
DU Loans and Debts from Credit Institutions (3) | 33 856.00 | | | 33 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 472.00 | | | 120 472.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 157 355.00 | | | 157 355.00 |
EE Grand total (I to V) | 154 498.00 | | | 154 498.00 |
EG Accrued income and payables due within one year | 157 355.00 | | | 157 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 96 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 616.00 | |
FU Purchases of raw materials and other supplies | | | 96 616.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 102 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 616.00 | | | 96 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 473.00 | | | 102 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | | | -5 857.00 |
| |
| 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 | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 33 856.00 | 33 856.00 | | 33 856.00 |
VI Group and Associates | 120 472.00 | 120 472.00 | | 120 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 355.00 | 157 355.00 | | 157 355.00 |
