| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 251 255.00 | | 251 255.00 | 251 255.00 |
BZ Other receivables | 1 339 606.00 | | 1 339 606.00 | 1 339 606.00 |
CJ TOTAL (II) | 1 590 860.00 | | 1 590 860.00 | 1 590 860.00 |
CO Grand total (0 to V) | 1 590 860.00 | | 1 590 860.00 | 1 590 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 031 693.00 | -1 124 481.00 | | -3 031 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 666.00 | -1 907 212.00 | | -356 666.00 |
DL TOTAL (I) | -3 347 659.00 | -2 990 993.00 | | -3 347 659.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 3 700.00 | | 324.00 |
DX Trade payables and related accounts | 11 040.00 | 1 099 416.00 | | 11 040.00 |
DY Tax and social security liabilities | 267 774.00 | | | 267 774.00 |
EA Other liabilities | 4 659 382.00 | 5 632 058.00 | | 4 659 382.00 |
EC TOTAL (IV) | 4 938 519.00 | 6 735 174.00 | | 4 938 519.00 |
EE Grand total (I to V) | 1 590 860.00 | 3 744 181.00 | | 1 590 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 788 928.00 | 788 928.00 | |
FJ Net sales | | 788 928.00 | 788 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 929.00 | |
FW Other purchases and external expenses | | | 797 019.00 | |
FX Taxes, duties, and similar payments | | | 43 103.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 847 491.00 | |
GG - OPERATING RESULT (I - II) | | | -58 562.00 | |
GR Interest and similar expenses | | | 30 330.00 | |
GU Total financial expenses (VI) | | | 30 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 774.00 | | | 267 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 929.00 | 10 705 264.00 | | 788 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 595.00 | 12 612 476.00 | | 1 145 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 666.00 | -1 907 212.00 | | -356 666.00 |
| |
| 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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 353.00 | 254 353.00 | | 254 353.00 |
UX Other trade receivables | 251 255.00 | 251 255.00 | | 251 255.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 4 405 028.00 | 4 405 028.00 | | 4 405 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 774.00 | 267 774.00 | | 267 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 576.00 | 1 332 576.00 | | 1 332 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 860.00 | 1 590 860.00 | | 1 590 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938 519.00 | 4 938 519.00 | | 4 938 519.00 |
