| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 414 582.00 | | 414 582.00 | 414 582.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 27 553.00 | | 27 553.00 | 27 553.00 |
CF Cash and cash equivalents | 27 785.00 | | 27 785.00 | 27 785.00 |
CJ TOTAL (II) | 470 589.00 | | 470 589.00 | 470 589.00 |
CO Grand total (0 to V) | 470 589.00 | | 470 589.00 | 470 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 291 052.00 | 285 566.00 | | 291 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 247.00 | 5 486.00 | | -29 247.00 |
DL TOTAL (I) | 263 455.00 | 292 702.00 | | 263 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 416.00 | 325 759.00 | | 202 416.00 |
DX Trade payables and related accounts | 4 295.00 | 5 763.00 | | 4 295.00 |
DY Tax and social security liabilities | 423.00 | 452.00 | | 423.00 |
EC TOTAL (IV) | 207 134.00 | 348 302.00 | | 207 134.00 |
EE Grand total (I to V) | 470 589.00 | 641 004.00 | | 470 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 659.00 | |
GG - OPERATING RESULT (I - II) | | | -41 658.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 100.00 | 13 715.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 426.00 | 13 715.00 | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100.00 | 13 715.00 | | 19 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 347.00 | 8 229.00 | | 48 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 247.00 | 5 486.00 | | -29 247.00 |
| |
| 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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 416.00 | 202 416.00 | | 202 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 134.00 | 207 134.00 | | 207 134.00 |
