| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 059 876.00 | | 4 059 876.00 | 4 059 876.00 |
BZ Other receivables | 59 439.00 | | 59 439.00 | 59 439.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 4 130 750.00 | | 4 130 750.00 | 4 130 750.00 |
CO Grand total (0 to V) | 4 130 750.00 | | 4 130 750.00 | 4 130 750.00 |
| |
| 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 |
DH Retained earnings | -340 654.00 | -117 191.00 | | -340 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 340.00 | -223 463.00 | | -208 340.00 |
DL TOTAL (I) | -547 993.00 | -339 654.00 | | -547 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 100.00 | 3 333 100.00 | | 3 333 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 179.00 | 995 701.00 | | 1 177 179.00 |
DX Trade payables and related accounts | 166 073.00 | 119 144.00 | | 166 073.00 |
DY Tax and social security liabilities | 2 391.00 | 2 031.00 | | 2 391.00 |
EC TOTAL (IV) | 4 678 743.00 | 4 449 977.00 | | 4 678 743.00 |
EE Grand total (I to V) | 4 130 750.00 | 4 110 323.00 | | 4 130 750.00 |
EG Accrued income and payables due within one year | 179 942.00 | 4 449 977.00 | | 179 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 91 797.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 730.00 | |
GG - OPERATING RESULT (I - II) | | | -103 729.00 | |
GR Interest and similar expenses | | | 104 410.00 | |
GU Total financial expenses (VI) | | | 104 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 15 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 340.00 | 238 464.00 | | 208 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 340.00 | -223 463.00 | | -208 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 166 073.00 | 166 073.00 | | 166 073.00 |
VB VAT | 59 439.00 | 59 439.00 | | 59 439.00 |
VH Loans with a maturity of more than one year at origin | 3 333 100.00 | | 3 333 100.00 | 3 333 100.00 |
VI Group and Associates | 1 176 160.00 | 10 459.00 | 1 165 701.00 | 1 176 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 935.00 | 66 935.00 | | 66 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 743.00 | 179 942.00 | 4 498 801.00 | 4 678 743.00 |
