| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 141 958.00 | | 44 141 958.00 | 44 141 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 962 046.00 | | 962 046.00 | 962 046.00 |
CF Cash and cash equivalents | 81 348.00 | | 81 348.00 | 81 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 185 352.00 | | 45 185 352.00 | 45 185 352.00 |
CO Grand total (0 to V) | 45 185 352.00 | | 45 185 352.00 | 45 185 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 587.00 | -887 379.00 | | -1 486 587.00 |
DL TOTAL (I) | -1 483 987.00 | -884 779.00 | | -1 483 987.00 |
DU Loans and Debts from Credit Institutions (3) | 40 974 000.00 | 40 974 081.00 | | 40 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 916.00 | 1 242 353.00 | | 4 237 916.00 |
DX Trade payables and related accounts | 745 381.00 | 145 933.00 | | 745 381.00 |
DY Tax and social security liabilities | 3 986.00 | 726.00 | | 3 986.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 707 988.00 | 802 404.00 | | 707 988.00 |
EC TOTAL (IV) | 46 669 339.00 | 43 165 498.00 | | 46 669 339.00 |
EE Grand total (I to V) | 45 185 352.00 | 42 280 719.00 | | 45 185 352.00 |
EG Accrued income and payables due within one year | 5 530 562.00 | 2 061 743.00 | | 5 530 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 087.00 | | 778 087.00 | 778 087.00 |
FJ Net sales | 778 087.00 | | 778 087.00 | 778 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 089.00 | |
FW Other purchases and external expenses | | | 203 172.00 | |
FX Taxes, duties, and similar payments | | | 244 466.00 | |
GE Other Expenses | | | 1 000 001.00 | |
GF Total Operating Expenses (II) | | | 1 447 639.00 | |
GG - OPERATING RESULT (I - II) | | | -669 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 823 652.00 | |
GU Total financial expenses (VI) | | | 823 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 052.00 | | |
HD Total exceptional income (VII) | | 44 052.00 | | |
HE Exceptional expenses on management operations | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 704.00 | 620 065.00 | | 784 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 291.00 | 1 507 444.00 | | 2 271 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486 587.00 | -887 379.00 | | -1 486 587.00 |
