| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 515.00 | | 119 515.00 | 119 515.00 |
BZ Other receivables | 742 954.00 | | 742 954.00 | 742 954.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 746 491.00 | | 746 491.00 | 746 491.00 |
CO Grand total (0 to V) | 866 006.00 | | 866 006.00 | 866 006.00 |
CU Other investments | 119 500.00 | | 119 500.00 | 119 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 220.00 | -4 982.00 | | -33 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 073.00 | -28 238.00 | | -77 073.00 |
DL TOTAL (I) | -10 293.00 | 66 780.00 | | -10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 581.00 | 357 566.00 | | 775 581.00 |
DX Trade payables and related accounts | 93 219.00 | 46 855.00 | | 93 219.00 |
DY Tax and social security liabilities | 7 500.00 | 1 287.00 | | 7 500.00 |
EC TOTAL (IV) | 876 299.00 | 405 708.00 | | 876 299.00 |
EE Grand total (I to V) | 866 006.00 | 472 488.00 | | 866 006.00 |
EG Accrued income and payables due within one year | 100 719.00 | 405 708.00 | | 100 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 500.00 | |
FJ Net sales | | | 40 500.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 116 437.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 116 637.00 | |
GG - OPERATING RESULT (I - II) | | | -76 137.00 | |
GL Other interest and similar income | | | 10 304.00 | |
GP Total financial income (V) | | | 10 304.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 804.00 | 15 753.00 | | 50 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 877.00 | 43 991.00 | | 127 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 073.00 | -28 238.00 | | -77 073.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 015.00 | | | 82 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 515.00 | |
I4 DECREASES Grand Total | | | 119 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 015.00 | | | 82 015.00 |
| |
| 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 | 93 219.00 | 93 219.00 | | 93 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 581.00 | 1.00 | 775 580.00 | 775 581.00 |
VP Miscellaneous | 742 954.00 | | | 742 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 954.00 | 686 149.00 | 56 805.00 | 742 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 299.00 | 100 719.00 | 775 580.00 | 876 299.00 |
