| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 97 895.00 | 368.00 | 97 526.00 | 97 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 480 230.00 | | 2 480 230.00 | 2 480 230.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 2 580 095.00 | 368.00 | 2 579 726.00 | 2 580 095.00 |
CO Grand total (0 to V) | 2 580 095.00 | 368.00 | 2 579 726.00 | 2 580 095.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 530.00 | -62 097.00 | | -36 530.00 |
DL TOTAL (I) | -35 530.00 | -61 097.00 | | -35 530.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 123 472.00 | 165 911.00 | | 123 472.00 |
DY Tax and social security liabilities | 576.00 | 4 981.00 | | 576.00 |
EA Other liabilities | 2 491 208.00 | 2 580 043.00 | | 2 491 208.00 |
EC TOTAL (IV) | 2 615 257.00 | 2 751 175.00 | | 2 615 257.00 |
EE Grand total (I to V) | 2 579 726.00 | 2 690 077.00 | | 2 579 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | -33 017.00 | |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -29 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 939.00 | |
GL Other interest and similar income | | | 21 965.00 | |
GP Total financial income (V) | | | 21 965.00 | |
GR Interest and similar expenses | | | 88 435.00 | |
GU Total financial expenses (VI) | | | 88 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 166.00 | 22 195.00 | | 22 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 696.00 | 84 293.00 | | 58 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 530.00 | -62 097.00 | | -36 530.00 |
| |
| 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 | 123 472.00 | 123 472.00 | | 123 472.00 |
VB VAT | 15 872.00 | | | 15 872.00 |
VC Group and associates | 2 434 358.00 | | | 2 434 358.00 |
VI Group and Associates | 2 491 208.00 | 2 491 208.00 | | 2 491 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 230.00 | 2 480 230.00 | | 2 480 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 256.00 | 2 615 256.00 | | 2 615 256.00 |
