| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 722.00 | | 274 722.00 | 274 722.00 |
CF Cash and cash equivalents | 1 000 848.00 | | 1 000 848.00 | 1 000 848.00 |
CJ TOTAL (II) | 1 275 570.00 | | 1 275 570.00 | 1 275 570.00 |
CO Grand total (0 to V) | 1 275 570.00 | | 1 275 570.00 | 1 275 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 620.00 | | | 16 620.00 |
DH Retained earnings | 315 786.00 | | | 315 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 036.00 | 332 407.00 | | -73 036.00 |
DL TOTAL (I) | 1 259 371.00 | 1 332 407.00 | | 1 259 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 839 125.00 | | |
DX Trade payables and related accounts | 16 199.00 | 8 424 646.00 | | 16 199.00 |
DY Tax and social security liabilities | | 628 831.00 | | |
EC TOTAL (IV) | 16 199.00 | 38 892 602.00 | | 16 199.00 |
EE Grand total (I to V) | 1 275 570.00 | 40 225 008.00 | | 1 275 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 89 088.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 547.00 | |
GG - OPERATING RESULT (I - II) | | | -89 545.00 | |
GR Interest and similar expenses | | | -167.00 | |
GU Total financial expenses (VI) | | | -167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 342.00 | | | 16 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | | | 16 342.00 |
HK Income tax | | 248 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 344.00 | 148 640 223.00 | | 16 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 380.00 | 148 307 817.00 | | 89 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 036.00 | 332 407.00 | | -73 036.00 |
| |
| 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 | 16 199.00 | 16 199.00 | | 16 199.00 |
VB VAT | 74 362.00 | 74 362.00 | | 74 362.00 |
VK Loans repaid during the year | 29 807 428.00 | | | 29 807 428.00 |
VM Income taxes | 187 500.00 | 187 500.00 | | 187 500.00 |
VP Miscellaneous | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 722.00 | 274 722.00 | | 274 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 199.00 | 16 199.00 | | 16 199.00 |
