| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 363 373.00 | | 363 373.00 | 363 373.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 1 909 543.00 | | 1 909 543.00 | 1 909 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 347.00 | | 143 347.00 | 143 347.00 |
BZ Other receivables | 870 475.00 | | 870 475.00 | 870 475.00 |
CB Subscribed and called capital, not paid | -37 500.00 | | -37 500.00 | -37 500.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 977 349.00 | | 977 349.00 | 977 349.00 |
CO Grand total (0 to V) | 2 886 892.00 | | 2 886 892.00 | 2 886 892.00 |
CU Other investments | 1 537 500.00 | | 1 537 500.00 | 1 537 500.00 |
| |
| 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 | -56 479.00 | -144 508.00 | | -56 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 131.00 | 88 029.00 | | -207 131.00 |
DL TOTAL (I) | -262 610.00 | -55 478.00 | | -262 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 910.00 | 2 408 687.00 | | 2 301 910.00 |
DX Trade payables and related accounts | 674 806.00 | 384 856.00 | | 674 806.00 |
DY Tax and social security liabilities | 172 785.00 | | | 172 785.00 |
EC TOTAL (IV) | 3 149 502.00 | 2 793 544.00 | | 3 149 502.00 |
EE Grand total (I to V) | 2 886 892.00 | 2 738 065.00 | | 2 886 892.00 |
EG Accrued income and payables due within one year | 3 149 502.00 | 2 793 544.00 | | 3 149 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 219.00 | | 132 219.00 | 132 219.00 |
FJ Net sales | 132 219.00 | | 132 219.00 | 132 219.00 |
FR Total operating income (I) | | | 132 219.00 | |
FW Other purchases and external expenses | | | 143 700.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FZ Social Security Contributions | | | -34 703.00 | |
GE Other Expenses | | | 127 556.00 | |
GF Total Operating Expenses (II) | | | 236 829.00 | |
GG - OPERATING RESULT (I - II) | | | -104 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GK Income from other securities and fixed asset receivables | | | 8 670.00 | |
GP Total financial income (V) | | | 11 544.00 | |
GR Interest and similar expenses | | | 36 113.00 | |
GU Total financial expenses (VI) | | | 36 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 77 938.00 | 138 278.00 | | 77 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 763.00 | 753 239.00 | | 143 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 894.00 | 665 210.00 | | 350 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 131.00 | 88 029.00 | | -207 131.00 |
| |
| 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 | 674 807.00 | 674 807.00 | | 674 807.00 |
UP Loans | 363 373.00 | | 363 373.00 | 363 373.00 |
UT Other financial assets | 8 670.00 | 8 670.00 | | 8 670.00 |
UX Other trade receivables | 143 348.00 | 143 348.00 | | 143 348.00 |
VB VAT | 137 199.00 | 137 199.00 | | 137 199.00 |
VC Group and associates | 638 232.00 | 638 232.00 | | 638 232.00 |
VI Group and Associates | 2 301 911.00 | 2 301 911.00 | | 2 301 911.00 |
VM Income taxes | 95 044.00 | 95 044.00 | | 95 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 866.00 | 1 022 493.00 | 363 373.00 | 1 385 866.00 |
VW VAT | 172 785.00 | 172 785.00 | | 172 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 503.00 | 3 149 503.00 | | 3 149 503.00 |
