| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 3 271.00 | | 3 271.00 | 3 271.00 |
BN Goods in progress | 1 093 104.00 | | 1 093 104.00 | 1 093 104.00 |
BZ Other receivables | 1 232 761.00 | | 1 232 761.00 | 1 232 761.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 359 915.00 | | 2 359 915.00 | 2 359 915.00 |
CO Grand total (0 to V) | 2 363 186.00 | | 2 363 186.00 | 2 363 186.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -12 944.00 | -13 854.00 | | -12 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | 911.00 | | -2 743.00 |
DL TOTAL (I) | 10 713.00 | 13 456.00 | | 10 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 836.00 | 1 149 289.00 | | 1 415 836.00 |
DX Trade payables and related accounts | 936 637.00 | 1 055 059.00 | | 936 637.00 |
EC TOTAL (IV) | 2 352 473.00 | 2 204 348.00 | | 2 352 473.00 |
EE Grand total (I to V) | 2 363 186.00 | 2 217 805.00 | | 2 363 186.00 |
EG Accrued income and payables due within one year | 2 352 473.00 | 2 204 346.00 | | 2 352 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 649.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 15 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 10 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743.00 | 9 089.00 | | 20 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | 911.00 | | -2 743.00 |
| |
| 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 | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 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 | 936 637.00 | 936 637.00 | | 936 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 836.00 | 1 415 836.00 | | 1 415 836.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VP Miscellaneous | 1 232 761.00 | 1 232 761.00 | | 1 232 761.00 |
VS Prepaid expenses | 190.00 | 1 901.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 046.00 | 1 232 951.00 | 95.00 | 1 233 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 473.00 | 2 352 473.00 | | 2 352 473.00 |
