| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
BZ Other receivables | 867 967.00 | | 867 967.00 | 867 967.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 932 078.00 | | 932 078.00 | 932 078.00 |
CO Grand total (0 to V) | 932 078.00 | | 932 078.00 | 932 078.00 |
| |
| 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 |
DH Retained earnings | -958 303.00 | -764 716.00 | | -958 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 158.00 | -193 587.00 | | -164 158.00 |
DJ Investment subsidies | 421 881.00 | 451 616.00 | | 421 881.00 |
DL TOTAL (I) | -650 579.00 | -456 686.00 | | -650 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 530 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 87 939.00 | 25 859.00 | | 87 939.00 |
DY Tax and social security liabilities | 19 085.00 | 20 509.00 | | 19 085.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 874.00 | | 874.00 |
EA Other liabilities | 944 760.00 | 853 254.00 | | 944 760.00 |
EC TOTAL (IV) | 1 582 657.00 | 1 430 496.00 | | 1 582 657.00 |
EE Grand total (I to V) | 932 078.00 | 973 810.00 | | 932 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 636.00 | | 109 636.00 | 109 636.00 |
FG Production sold - services | 219 628.00 | | 219 628.00 | 219 628.00 |
FJ Net sales | 329 264.00 | | 329 264.00 | 329 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 265.00 | |
FS Purchases of goods (including customs duties) | | | 63 336.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118 999.00 | |
FW Other purchases and external expenses | | | 325 741.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
GE Other Expenses | | | 17 207.00 | |
GF Total Operating Expenses (II) | | | 547 560.00 | |
GG - OPERATING RESULT (I - II) | | | -218 296.00 | |
GK Income from other securities and fixed asset receivables | | | 46 344.00 | |
GP Total financial income (V) | | | 46 344.00 | |
GR Interest and similar expenses | | | 21 940.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 735.00 | 29 735.00 | | 29 735.00 |
HD Total exceptional income (VII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | 29 735.00 | | 29 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 343.00 | 397 164.00 | | 405 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 501.00 | 590 751.00 | | 569 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 158.00 | -193 587.00 | | -164 158.00 |
| |
| 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 | 530 000.00 | | | 530 000.00 |
8B Suppliers and Related Accounts | 87 939.00 | 87 939.00 | | 87 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 923.00 | 14 923.00 | | 14 923.00 |
UX Other trade receivables | 59 946.00 | 59 946.00 | | 59 946.00 |
VB VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VI Group and Associates | 929 836.00 | 929 836.00 | | 929 836.00 |
VP Miscellaneous | 16 800.00 | 16 800.00 | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 004.00 | 144 936.00 | 675 068.00 | 820 004.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 096.00 | 253 028.00 | 675 068.00 | 928 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 657.00 | 1 052 657.00 | | 1 582 657.00 |
