| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 397 709.00 | | 1 397 709.00 | 1 397 709.00 |
BZ Other receivables | 148 784.00 | | 148 784.00 | 148 784.00 |
CF Cash and cash equivalents | 956 837.00 | | 956 837.00 | 956 837.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 2 503 929.00 | | 2 503 929.00 | 2 503 929.00 |
CO Grand total (0 to V) | 2 504 487.00 | | 2 504 487.00 | 2 504 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 200 011.00 | 16 824 095.00 | | 200 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 649.00 | 2 675 916.00 | | -153 649.00 |
DL TOTAL (I) | 101 361.00 | 19 555 011.00 | | 101 361.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 3 408.00 | | 488.00 |
DX Trade payables and related accounts | 869 685.00 | 2 479 131.00 | | 869 685.00 |
DY Tax and social security liabilities | 232 951.00 | 10 995 600.00 | | 232 951.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EB Prepaid income (2) | | 87 553.00 | | |
EC TOTAL (IV) | 2 403 125.00 | 13 565 693.00 | | 2 403 125.00 |
EE Grand total (I to V) | 2 504 487.00 | 33 120 705.00 | | 2 504 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 553.00 | | 87 553.00 | 87 553.00 |
FJ Net sales | 87 553.00 | | 87 553.00 | 87 553.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 100.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 422.00 | |
GG - OPERATING RESULT (I - II) | | | -98 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 781.00 | 3 463 382.00 | | 54 781.00 |
HH Total exceptional expenses (VIII) | 54 781.00 | 3 463 382.00 | | 54 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 781.00 | -3 463 382.00 | | -54 781.00 |
HK Income tax | | 1 907 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 553.00 | 21 170 002.00 | | 87 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 203.00 | 18 494 085.00 | | 241 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 649.00 | 2 675 916.00 | | -153 649.00 |
| |
| 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 | 869 686.00 | 869 686.00 | | 869 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 1 397 710.00 | 1 397 710.00 | | 1 397 710.00 |
VB VAT | 147 161.00 | 147 161.00 | | 147 161.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 650.00 | 1 547 092.00 | 558.00 | 1 547 650.00 |
VW VAT | 232 952.00 | 232 952.00 | | 232 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 126.00 | 2 403 126.00 | | 2 403 126.00 |
