| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 467.00 | | 9 467.00 | 9 467.00 |
CO Grand total (0 to V) | 9 467.00 | | 9 467.00 | 9 467.00 |
| |
| 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 | -1 640 473.00 | -1 021 868.00 | | -1 640 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | -618 606.00 | | 387.00 |
DL TOTAL (I) | -1 639 087.00 | -1 639 473.00 | | -1 639 087.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 957.00 | 2 255 541.00 | | 1 636 957.00 |
DX Trade payables and related accounts | 9 141.00 | 61 604.00 | | 9 141.00 |
DY Tax and social security liabilities | | 23 309.00 | | |
EA Other liabilities | 2 421.00 | 398 998.00 | | 2 421.00 |
EC TOTAL (IV) | 1 648 554.00 | 2 739 451.00 | | 1 648 554.00 |
EE Grand total (I to V) | 9 467.00 | 1 099 977.00 | | 9 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 123.00 | | 5 123.00 | 5 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 123.00 | | 5 123.00 | 5 123.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 928.00 | |
FX Taxes, duties, and similar payments | | | -2 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 936.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 39 295.00 | |
GU Total financial expenses (VI) | | | 39 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 891.00 | 600 751.00 | | -2 891.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | -2 891.00 | 600 753.00 | | -2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -600 753.00 | | 2 891.00 |
HK Income tax | | -327 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 968.00 | 3 915 784.00 | | 36 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 582.00 | 4 534 390.00 | | 36 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | -618 606.00 | | 387.00 |
| |
| 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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | | 35.00 | 35.00 |
VI Group and Associates | 1 636 957.00 | 1 636 957.00 | | 1 636 957.00 |
VM Income taxes | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 554.00 | 1 648 519.00 | 35.00 | 1 648 554.00 |
