| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 881 749.00 | | 1 881 749.00 | 1 881 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 1 913 779.00 | | 1 913 779.00 | 1 913 779.00 |
CO Grand total (0 to V) | 1 913 779.00 | | 1 913 779.00 | 1 913 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -275 399.00 | -233 543.00 | | -275 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 450.00 | -41 856.00 | | -45 450.00 |
DL TOTAL (I) | -300 849.00 | -255 399.00 | | -300 849.00 |
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 184.00 | 49 184.00 | | 49 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 976.00 | 526 883.00 | | 556 976.00 |
DX Trade payables and related accounts | 6 725.00 | 9 551.00 | | 6 725.00 |
DY Tax and social security liabilities | 1 743.00 | 2 350.00 | | 1 743.00 |
EC TOTAL (IV) | 2 214 627.00 | 2 187 969.00 | | 2 214 627.00 |
EE Grand total (I to V) | 1 913 779.00 | 1 932 570.00 | | 1 913 779.00 |
EG Accrued income and payables due within one year | 2 214 627.00 | 587 969.00 | | 2 214 627.00 |
EI Including equity loans | 556 976.00 | | | 556 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 776.00 | | 73 776.00 | 73 776.00 |
FJ Net sales | 73 776.00 | | 73 776.00 | 73 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 257.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 28 246.00 | |
GG - OPERATING RESULT (I - II) | | | 57 842.00 | |
GR Interest and similar expenses | | | 103 292.00 | |
GU Total financial expenses (VI) | | | 103 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 088.00 | 91 129.00 | | 86 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 538.00 | 132 985.00 | | 131 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 450.00 | -41 856.00 | | -45 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 49 184.00 | 49 184.00 | | 49 184.00 |
VI Group and Associates | 556 976.00 | 556 976.00 | | 556 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119.00 | 18 119.00 | | 18 119.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 627.00 | 2 214 627.00 | | 2 214 627.00 |
