| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 217 024.00 | | 1 217 024.00 | 1 217 024.00 |
BZ Other receivables | 218 745.00 | | 218 745.00 | 218 745.00 |
CF Cash and cash equivalents | 1 204 215.00 | | 1 204 215.00 | 1 204 215.00 |
CH Prepaid expenses | 16 432 929.00 | | 16 432 929.00 | 16 432 929.00 |
CJ TOTAL (II) | 19 072 914.00 | | 19 072 914.00 | 19 072 914.00 |
CN Currency translation adjustments (V) | 408 747.00 | | 408 747.00 | 408 747.00 |
CO Grand total (0 to V) | 19 481 660.00 | | 19 481 660.00 | 19 481 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 083 353.00 | -1 074 872.00 | | -1 083 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 298.00 | -8 482.00 | | -25 298.00 |
DL TOTAL (I) | -1 098 652.00 | -1 073 353.00 | | -1 098 652.00 |
DX Trade payables and related accounts | 1 493 565.00 | 1 545 331.00 | | 1 493 565.00 |
DY Tax and social security liabilities | 257.00 | 4 400.00 | | 257.00 |
EA Other liabilities | 18 381 861.00 | 19 706 653.00 | | 18 381 861.00 |
EB Prepaid income (2) | 9 192.00 | 84 974.00 | | 9 192.00 |
EC TOTAL (IV) | 19 884 874.00 | 21 341 359.00 | | 19 884 874.00 |
ED (V) | 695 437.00 | 1 088 805.00 | | 695 437.00 |
EE Grand total (I to V) | 19 481 660.00 | 21 356 811.00 | | 19 481 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 967 123.00 | 20 967 123.00 | |
FJ Net sales | | 20 967 123.00 | 20 967 123.00 | |
FQ Other income | | | 144 164.00 | |
FR Total operating income (I) | | | 21 111 287.00 | |
FW Other purchases and external expenses | | | 21 044 484.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 82 621.00 | |
GF Total Operating Expenses (II) | | | 21 127 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GN Positive exchange differences | | | 22 084.00 | |
GP Total financial income (V) | | | 22 084.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 133 372.00 | 19 040 201.00 | | 21 133 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 158 670.00 | 19 048 683.00 | | 21 158 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 298.00 | -8 482.00 | | -25 298.00 |
| |
| 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 | 1 493 565.00 | 1 493 565.00 | | 1 493 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381 861.00 | 18 381 861.00 | | 18 381 861.00 |
8L Deferred income | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 1 217 024.00 | 1 217 024.00 | | 1 217 024.00 |
VB VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VM Income taxes | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 642.00 | 75 642.00 | | 75 642.00 |
VS Prepaid expenses | 16 432 929.00 | 16 432 929.00 | | 16 432 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 868 698.00 | 17 868 698.00 | | 17 868 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884 874.00 | 19 884 874.00 | | 19 884 874.00 |
