| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 386 698.00 | | 386 698.00 | 386 698.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CJ TOTAL (II) | 442 299.00 | | 442 299.00 | 442 299.00 |
CO Grand total (0 to V) | 442 299.00 | | 442 299.00 | 442 299.00 |
| |
| 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 |
DH Retained earnings | -258 035.00 | -749 270.00 | | -258 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 674.00 | 491 235.00 | | -15 674.00 |
DL TOTAL (I) | -272 709.00 | -257 035.00 | | -272 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 644.00 | 346 377.00 | | 351 644.00 |
DX Trade payables and related accounts | 328 993.00 | 337 793.00 | | 328 993.00 |
DY Tax and social security liabilities | 10 871.00 | 28 609.00 | | 10 871.00 |
EA Other liabilities | 23 499.00 | 23 159.00 | | 23 499.00 |
EC TOTAL (IV) | 715 008.00 | 735 938.00 | | 715 008.00 |
EE Grand total (I to V) | 442 299.00 | 478 903.00 | | 442 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 11 737.00 | | 620.00 |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HD Total exceptional income (VII) | 620.00 | 1 661 737.00 | | 620.00 |
HE Exceptional expenses on management operations | 7 681.00 | 106 972.00 | | 7 681.00 |
HF Exceptional expenses on capital transactions | | 791 221.00 | | |
HH Total exceptional expenses (VIII) | 7 681.00 | 898 193.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | 763 544.00 | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121.00 | 2 343 449.00 | | 2 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 794.00 | 1 852 214.00 | | 17 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 674.00 | 491 235.00 | | -15 674.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 644.00 | 351 644.00 | | 351 644.00 |
8B Suppliers and Related Accounts | 328 993.00 | 328 993.00 | | 328 993.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 499.00 | 23 499.00 | | 23 499.00 |
VS Prepaid expenses | 386 697.00 | 386 697.00 | | 386 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 697.00 | 386 697.00 | | 386 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 008.00 | 715 008.00 | | 715 008.00 |
