| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 6 827.00 | | 6 827.00 | 6 827.00 |
BZ Other receivables | 374 330.00 | | 374 330.00 | 374 330.00 |
CF Cash and cash equivalents | 131 376.00 | | 131 376.00 | 131 376.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 515 410.00 | | 515 410.00 | 515 410.00 |
CO Grand total (0 to V) | 515 410.00 | | 515 410.00 | 515 410.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -998 436.00 | -551 601.00 | | -998 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 725.00 | -446 835.00 | | -135 725.00 |
DL TOTAL (I) | -1 134 160.00 | -998 435.00 | | -1 134 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 046.00 | 197 138.00 | | 160 046.00 |
DX Trade payables and related accounts | 1 422 388.00 | 1 809 372.00 | | 1 422 388.00 |
DY Tax and social security liabilities | 18 574.00 | 23 859.00 | | 18 574.00 |
EA Other liabilities | 45 685.00 | 1.00 | | 45 685.00 |
EB Prepaid income (2) | | 1 917.00 | | |
EC TOTAL (IV) | 1 649 570.00 | 2 032 286.00 | | 1 649 570.00 |
EE Grand total (I to V) | 515 410.00 | 1 033 850.00 | | 515 410.00 |
EI Including equity loans | 119 996.00 | | | 119 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 576 953.00 | |
FJ Net sales | | | 2 576 953.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 2 578 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 702 026.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FZ Social Security Contributions | | | 505.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 2 709 233.00 | |
GG - OPERATING RESULT (I - II) | | | -130 363.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 870.00 | 1 298 903.00 | | 2 578 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 594.00 | 1 745 738.00 | | 2 714 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 725.00 | -446 835.00 | | -135 725.00 |
| |
| 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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 160 046.00 | 160 046.00 | | 160 046.00 |
8B Suppliers and Related Accounts | 1 422 388.00 | 1 422 388.00 | | 1 422 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
UX Other trade receivables | 6 827.00 | | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VP Miscellaneous | 374 330.00 | | | 374 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 574.00 | 18 574.00 | | 18 574.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 034.00 | 384 034.00 | | 384 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 570.00 | 1 649 570.00 | | 1 649 570.00 |
