| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 429 654.00 | | 2 429 654.00 | 2 429 654.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 2 453 436.00 | | 2 453 436.00 | 2 453 436.00 |
CO Grand total (0 to V) | 2 453 436.00 | | 2 453 436.00 | 2 453 436.00 |
| |
| 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 | -868 107.00 | -757 912.00 | | -868 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 743.00 | -110 195.00 | | -101 743.00 |
DL TOTAL (I) | -968 850.00 | -867 107.00 | | -968 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 452.00 | 2 348 950.00 | | 2 348 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 931.00 | 970 500.00 | | 1 072 931.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 3 422 286.00 | 3 320 352.00 | | 3 422 286.00 |
EE Grand total (I to V) | 2 453 436.00 | 2 453 245.00 | | 2 453 436.00 |
EG Accrued income and payables due within one year | 3 422 286.00 | 3 320 352.00 | | 3 422 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GR Interest and similar expenses | | | 97 510.00 | |
GU Total financial expenses (VI) | | | 97 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 743.00 | 110 195.00 | | 101 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 743.00 | -110 195.00 | | -101 743.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VB VAT | 10 912.00 | | | 10 912.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 2 348 407.00 | 2 348 407.00 | | 2 348 407.00 |
VI Group and Associates | 1 072 931.00 | 1 072 931.00 | | 1 072 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912.00 | 10 912.00 | | 10 912.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 286.00 | 3 422 286.00 | | 3 422 286.00 |
