| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 92 389.00 | | 92 389.00 | 92 389.00 |
BZ Other receivables | 32 223.00 | | 32 223.00 | 32 223.00 |
CF Cash and cash equivalents | 78 178.00 | | 78 178.00 | 78 178.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 5 213 822.00 | | 5 213 822.00 | 5 213 822.00 |
CO Grand total (0 to V) | 5 213 822.00 | | 5 213 822.00 | 5 213 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 095.00 | | | -76 095.00 |
DL TOTAL (I) | -66 095.00 | | | -66 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 000.00 | | | 4 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 690.00 | | | 257 690.00 |
DX Trade payables and related accounts | 70 340.00 | | | 70 340.00 |
DY Tax and social security liabilities | 100 031.00 | | | 100 031.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 5 279 917.00 | | | 5 279 917.00 |
EE Grand total (I to V) | 5 213 822.00 | | | 5 213 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 034.00 | | 365 034.00 | 365 034.00 |
FJ Net sales | 365 034.00 | | 365 034.00 | 365 034.00 |
FR Total operating income (I) | | | 365 034.00 | |
FW Other purchases and external expenses | | | 197 881.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
GF Total Operating Expenses (II) | | | 225 338.00 | |
GG - OPERATING RESULT (I - II) | | | 139 695.00 | |
GR Interest and similar expenses | | | 215 790.00 | |
GU Total financial expenses (VI) | | | 215 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 034.00 | | | 365 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 129.00 | | | 441 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 095.00 | | | -76 095.00 |
| |
| 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 | 70 340.00 | 70 340.00 | | 70 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 92 390.00 | | | 92 390.00 |
VB VAT | 32 224.00 | | | 32 224.00 |
VH Loans with a maturity of more than one year at origin | 4 851 000.00 | -49 000.00 | 4 900 000.00 | 4 851 000.00 |
VI Group and Associates | 257 691.00 | 257 691.00 | | 257 691.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VS Prepaid expenses | 11 030.00 | | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 644.00 | 135 644.00 | | 135 644.00 |
VW VAT | 100 031.00 | 100 031.00 | | 100 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 917.00 | 379 917.00 | 4 900 000.00 | 5 279 917.00 |
