| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 284 495.00 | | 284 495.00 | 284 495.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 30 760.00 | | 30 760.00 | 30 760.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 354 624.00 | | 354 624.00 | 354 624.00 |
CO Grand total (0 to V) | 354 624.00 | | 354 624.00 | 354 624.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 998.00 | | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 666.00 | 6 098.00 | | -5 666.00 |
DL TOTAL (I) | 1 432.00 | 7 098.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DX Trade payables and related accounts | 104 485.00 | 59 164.00 | | 104 485.00 |
DY Tax and social security liabilities | 41.00 | 8 061.00 | | 41.00 |
EA Other liabilities | 248 591.00 | 250 006.00 | | 248 591.00 |
EC TOTAL (IV) | 353 193.00 | 317 301.00 | | 353 193.00 |
EE Grand total (I to V) | 354 624.00 | 324 399.00 | | 354 624.00 |
EG Accrued income and payables due within one year | 353 193.00 | 317 301.00 | | 353 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 639.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 1 695.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 1 695.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -1 695.00 | | -226.00 |
HK Income tax | | 1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 009.00 | 965 368.00 | | 35 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 676.00 | 959 270.00 | | 40 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 666.00 | 6 098.00 | | -5 666.00 |
| |
| 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 | 104 485.00 | 104 485.00 | | 104 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 591.00 | 248 591.00 | | 248 591.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 277.00 | 34 277.00 | | 34 277.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 193.00 | 353 193.00 | | 353 193.00 |
