| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 900 543.00 | | 900 543.00 | 900 543.00 |
BJ TOTAL (I) | 900 543.00 | | 900 543.00 | 900 543.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 147 890.00 | | 147 890.00 | 147 890.00 |
CF Cash and cash equivalents | 137 802.00 | | 137 802.00 | 137 802.00 |
CJ TOTAL (II) | 294 572.00 | | 294 572.00 | 294 572.00 |
CO Grand total (0 to V) | 1 195 115.00 | | 1 195 115.00 | 1 195 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 011.00 | | | -28 011.00 |
DL TOTAL (I) | -25 011.00 | | | -25 011.00 |
DU Loans and Debts from Credit Institutions (3) | 502 728.00 | | | 502 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 257.00 | | | 350 257.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
DZ Fixed asset liabilities and related accounts | 365 661.00 | | | 365 661.00 |
EC TOTAL (IV) | 1 220 127.00 | | | 1 220 127.00 |
EE Grand total (I to V) | 1 195 115.00 | | | 1 195 115.00 |
EG Accrued income and payables due within one year | 758 445.00 | | | 758 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 801.00 | |
FW Other purchases and external expenses | | | 54 786.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 813.00 | |
GG - OPERATING RESULT (I - II) | | | -28 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 801.00 | | | 26 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 813.00 | | | 54 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 011.00 | | | -28 011.00 |
| |
| 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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 661.00 | 365 661.00 | | 365 661.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 147 890.00 | | | 147 890.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 38 318.00 | 159 147.00 | 500 000.00 |
VI Group and Associates | 342 857.00 | 342 857.00 | | 342 857.00 |
VJ Loans taken out during the year | 497 500.00 | | | 497 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 770.00 | 156 770.00 | | 156 770.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 127.00 | 758 445.00 | 159 147.00 | 1 220 127.00 |
