| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 962.00 | | 106 962.00 | 106 962.00 |
BZ Other receivables | 537 444.00 | | 537 444.00 | 537 444.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 649 034.00 | | 649 034.00 | 649 034.00 |
CO Grand total (0 to V) | 649 034.00 | | 649 034.00 | 649 034.00 |
| |
| 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 | -244 986.00 | | | -244 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 554.00 | -244 986.00 | | -478 554.00 |
DL TOTAL (I) | -722 540.00 | -243 986.00 | | -722 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 221.00 | 252 061.00 | | 676 221.00 |
DX Trade payables and related accounts | 1 405 546.00 | 23 453.00 | | 1 405 546.00 |
DY Tax and social security liabilities | 222 257.00 | 11 527.00 | | 222 257.00 |
EA Other liabilities | 186.00 | 4 502.00 | | 186.00 |
EB Prepaid income (2) | 10 023.00 | | | 10 023.00 |
EC TOTAL (IV) | 2 314 233.00 | 291 544.00 | | 2 314 233.00 |
EE Grand total (I to V) | 1 591 693.00 | 47 558.00 | | 1 591 693.00 |
EG Accrued income and payables due within one year | 10 023.00 | | | 10 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 080.00 | |
FJ Net sales | | | 132 080.00 | |
FR Total operating income (I) | | | 132 080.00 | |
FW Other purchases and external expenses | | | 610 782.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 172 990.00 | |
FZ Social Security Contributions | | | 69 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 854 874.00 | |
GG - OPERATING RESULT (I - II) | | | -722 794.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | -251 058.00 | | | -251 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 083.00 | | | 132 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 637.00 | 244 986.00 | | 610 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 554.00 | -244 986.00 | | -478 554.00 |
| |
| 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 | 676 221.00 | | 676 221.00 | 676 221.00 |
8B Suppliers and Related Accounts | 1 405 546.00 | 1 168 485.00 | 237 061.00 | 1 405 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 106 962.00 | | | 106 962.00 |
VP Miscellaneous | 537 444.00 | | | 537 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 257.00 | 222 257.00 | | 222 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 406.00 | 644 406.00 | | 644 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 233.00 | 1 400 951.00 | 913 282.00 | 2 314 233.00 |
