| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 647 465.00 | | 647 465.00 | 647 465.00 |
BZ Other receivables | 201 754.00 | | 201 754.00 | 201 754.00 |
CF Cash and cash equivalents | 239 672.00 | | 239 672.00 | 239 672.00 |
CJ TOTAL (II) | 1 088 892.00 | | 1 088 892.00 | 1 088 892.00 |
CO Grand total (0 to V) | 1 088 892.00 | | 1 088 892.00 | 1 088 892.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | 871 466.00 | | -36 539.00 |
DL TOTAL (I) | -35 539.00 | 872 466.00 | | -35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 307.00 | 161 727.00 | | 159 307.00 |
DX Trade payables and related accounts | 373 696.00 | 1 267 367.00 | | 373 696.00 |
DY Tax and social security liabilities | 94 192.00 | 146 233.00 | | 94 192.00 |
EA Other liabilities | 497 236.00 | | | 497 236.00 |
EC TOTAL (IV) | 1 124 432.00 | 1 575 328.00 | | 1 124 432.00 |
EE Grand total (I to V) | 1 088 892.00 | 2 447 794.00 | | 1 088 892.00 |
EG Accrued income and payables due within one year | 1 124 432.00 | 1 575 328.00 | | 1 124 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 091.00 | 7 091.00 | |
FJ Net sales | | 7 091.00 | 7 091.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 7 091.00 | |
FW Other purchases and external expenses | | | 43 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 631.00 | |
GG - OPERATING RESULT (I - II) | | | -36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 091.00 | 4 169 217.00 | | 7 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 631.00 | 3 297 751.00 | | 43 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 539.00 | 871 466.00 | | -36 539.00 |
| |
| 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 | 159 307.00 | 159 307.00 | | 159 307.00 |
8B Suppliers and Related Accounts | 373 696.00 | 373 696.00 | | 373 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 647 466.00 | 647 466.00 | | 647 466.00 |
VB VAT | 181 054.00 | 181 054.00 | | 181 054.00 |
VI Group and Associates | 383 236.00 | 383 236.00 | | 383 236.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VN Other taxes, similar payments | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 220.00 | 849 220.00 | | 849 220.00 |
VW VAT | 94 193.00 | 94 193.00 | | 94 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 433.00 | 1 124 433.00 | | 1 124 433.00 |
