| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 958.00 | | 958.00 | 958.00 |
BT Goods | 835 209.00 | | 835 209.00 | 835 209.00 |
BX Customers and related accounts | 145 671.00 | | 145 671.00 | 145 671.00 |
BZ Other receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 999 379.00 | | 999 379.00 | 999 379.00 |
CO Grand total (0 to V) | 1 000 336.00 | | 1 000 336.00 | 1 000 336.00 |
| |
| 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) | -57 098.00 | -99 640.00 | | -57 098.00 |
DL TOTAL (I) | -56 098.00 | -98 640.00 | | -56 098.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 2 436 202.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 356.00 | 956 099.00 | | 1 039 356.00 |
DX Trade payables and related accounts | 16 738.00 | 9 508.00 | | 16 738.00 |
EA Other liabilities | 257.00 | 95 510.00 | | 257.00 |
EC TOTAL (IV) | 1 056 434.00 | 3 497 320.00 | | 1 056 434.00 |
EE Grand total (I to V) | 1 000 336.00 | 3 398 680.00 | | 1 000 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 494.00 | | 23 494.00 | 23 494.00 |
FJ Net sales | 23 494.00 | | 23 494.00 | 23 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 23 931.00 | |
FS Purchases of goods (including customs duties) | | | 113 306.00 | |
FT Inventory change (goods) | | | -113 306.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 11 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 55 419.00 | |
GU Total financial expenses (VI) | | | 55 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 971.00 | 12 904.00 | | 23 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 069.00 | 112 543.00 | | 81 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 098.00 | -99 640.00 | | -57 098.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 958.00 | |
I4 DECREASES Grand Total | | 143.00 | 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
| |
| 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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 122 177.00 | 122 177.00 | | 122 177.00 |
VC Group and associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 032 824.00 | 1 032 824.00 | | 1 032 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 693.00 | 131 735.00 | 958.00 | 132 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 434.00 | 1 056 434.00 | | 1 056 434.00 |
