| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 899.00 | | 1 899.00 | 1 899.00 |
BN Goods in progress | 45 000.00 | 45 000.00 | | 45 000.00 |
BX Customers and related accounts | 150 480.00 | | 150 480.00 | 150 480.00 |
BZ Other receivables | 3 266 134.00 | | 3 266 134.00 | 3 266 134.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 3 480 942.00 | 45 000.00 | 3 435 942.00 | 3 480 942.00 |
CO Grand total (0 to V) | 3 482 841.00 | 45 000.00 | 3 437 841.00 | 3 482 841.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
| |
| 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 | -140 661.00 | -61 169.00 | | -140 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 802.00 | -79 491.00 | | -94 802.00 |
DL TOTAL (I) | -234 464.00 | -139 661.00 | | -234 464.00 |
DP Provisions for Risks | 21 013.00 | | | 21 013.00 |
DR TOTAL (IV) | 21 013.00 | | | 21 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 209.00 | 2 924 969.00 | | 3 218 209.00 |
DX Trade payables and related accounts | 86 812.00 | 155 119.00 | | 86 812.00 |
DY Tax and social security liabilities | 25 080.00 | | | 25 080.00 |
EA Other liabilities | 321 189.00 | | | 321 189.00 |
EC TOTAL (IV) | 3 651 291.00 | 3 080 089.00 | | 3 651 291.00 |
EE Grand total (I to V) | 3 437 841.00 | 2 940 428.00 | | 3 437 841.00 |
EG Accrued income and payables due within one year | 3 651 291.00 | 3 080 089.00 | | 3 651 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 900.00 | | 137 900.00 | 137 900.00 |
FJ Net sales | 137 900.00 | | 137 900.00 | 137 900.00 |
FM Inventory production | | | 45 000.00 | |
FR Total operating income (I) | | | 182 900.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 307 729.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 354.00 | |
GG - OPERATING RESULT (I - II) | | | -170 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 783.00 | |
GL Other interest and similar income | | | 57 718.00 | |
GP Total financial income (V) | | | 165 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 480.00 | |
GR Interest and similar expenses | | | 74 369.00 | |
GU Total financial expenses (VI) | | | 89 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 401.00 | 129 271.00 | | 348 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 204.00 | 208 763.00 | | 443 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 802.00 | -79 491.00 | | -94 802.00 |
| |
| 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 | 3 218 209.00 | | 3 218 209.00 | 3 218 209.00 |
8B Suppliers and Related Accounts | 86 812.00 | 86 812.00 | | 86 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 3 098 574.00 | | | 3 098 574.00 |
VI Group and Associates | 321 171.00 | 321 171.00 | | 321 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 225.00 | | | 79 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 614.00 | 318 040.00 | 3 098 574.00 | 3 416 614.00 |
VW VAT | 25 080.00 | 25 080.00 | | 25 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 291.00 | 433 080.00 | 3 218 209.00 | 3 651 291.00 |
