| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | | 7 920.00 | 7 920.00 |
AT Other tangible assets | 1 858.00 | 855.00 | 1 003.00 | 1 858.00 |
BJ TOTAL (I) | 48 718.00 | 855.00 | 47 863.00 | 48 718.00 |
BN Goods in progress | 117 400.00 | | 117 400.00 | 117 400.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 599 972.00 | | 1 599 972.00 | 1 599 972.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 1 726 201.00 | | 1 726 201.00 | 1 726 201.00 |
CO Grand total (0 to V) | 1 774 919.00 | 855.00 | 1 774 064.00 | 1 774 919.00 |
CU Other investments | 38 940.00 | | 38 940.00 | 38 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 90 732.00 | | | 90 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 141 100.00 | | | 141 100.00 |
DP Provisions for Risks | 16 683.00 | | | 16 683.00 |
DR TOTAL (IV) | 16 683.00 | | | 16 683.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 308.00 | | | 1 380 308.00 |
DX Trade payables and related accounts | 137 588.00 | | | 137 588.00 |
DY Tax and social security liabilities | 30 029.00 | | | 30 029.00 |
EA Other liabilities | 49 125.00 | | | 49 125.00 |
EC TOTAL (IV) | 1 616 280.00 | | | 1 616 280.00 |
EE Grand total (I to V) | 1 774 064.00 | | | 1 774 064.00 |
EG Accrued income and payables due within one year | 1 606 531.00 | | | 1 606 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | 125 400.00 | |
FV Inventory change (raw materials and supplies) | | | -117 400.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 24 973.00 | |
GG - OPERATING RESULT (I - II) | | | -16 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 341.00 | |
GP Total financial income (V) | | | 44 341.00 | |
GR Interest and similar expenses | | | 21 664.00 | |
GU Total financial expenses (VI) | | | 21 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 164.00 | | | -6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 341.00 | | | 52 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | | | 11 868.00 |
