| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 335.00 | | 79 335.00 | 79 335.00 |
BZ Other receivables | 382 737.00 | | 382 737.00 | 382 737.00 |
CF Cash and cash equivalents | 1 776 178.00 | | 1 776 178.00 | 1 776 178.00 |
CJ TOTAL (II) | 2 238 250.00 | | 2 238 250.00 | 2 238 250.00 |
CO Grand total (0 to V) | 2 238 250.00 | | 2 238 250.00 | 2 238 250.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 238.00 | 2 031 253.00 | | -209 238.00 |
DL TOTAL (I) | -208 238.00 | 2 032 253.00 | | -208 238.00 |
DX Trade payables and related accounts | 1 554 328.00 | 1 730 254.00 | | 1 554 328.00 |
DY Tax and social security liabilities | 5 166.00 | 57 461.00 | | 5 166.00 |
EA Other liabilities | 886 995.00 | 655 742.00 | | 886 995.00 |
EC TOTAL (IV) | 2 446 489.00 | 2 443 457.00 | | 2 446 489.00 |
EE Grand total (I to V) | 2 238 250.00 | 4 475 710.00 | | 2 238 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 3 633.00 | | 3 633.00 | 3 633.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 836.00 | |
FX Taxes, duties, and similar payments | | | -522.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 212 764.00 | |
GG - OPERATING RESULT (I - II) | | | -209 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812 553.00 | | |
HD Total exceptional income (VII) | | 812 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 812 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 633.00 | 4 758 498.00 | | 3 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 871.00 | 2 727 245.00 | | 212 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 238.00 | 2 031 253.00 | | -209 238.00 |
| |
| 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 | 1 554 328.00 | 1 554 328.00 | | 1 554 328.00 |
UX Other trade receivables | 79 335.00 | 79 335.00 | | 79 335.00 |
VB VAT | 382 737.00 | 382 737.00 | | 382 737.00 |
VI Group and Associates | 886 995.00 | 886 995.00 | | 886 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 072.00 | 462 072.00 | | 462 072.00 |
VW VAT | 5 166.00 | 5 165.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 489.00 | 2 446 489.00 | | 2 446 489.00 |
