| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 31 525.00 | | 31 525.00 | 31 525.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 985 914.00 | | 985 914.00 | 985 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 051 639.00 | | 1 051 639.00 | 1 051 639.00 |
CO Grand total (0 to V) | 1 051 639.00 | | 1 051 639.00 | 1 051 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 411.00 | 2 197 509.00 | | -43 411.00 |
DL TOTAL (I) | -41 886.00 | 2 199 034.00 | | -41 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | | | 21 789.00 |
DX Trade payables and related accounts | 983 723.00 | 2 509 472.00 | | 983 723.00 |
DY Tax and social security liabilities | 83 182.00 | 362 552.00 | | 83 182.00 |
EA Other liabilities | -621.00 | 14 550.00 | | -621.00 |
EC TOTAL (IV) | 1 093 525.00 | 2 886 575.00 | | 1 093 525.00 |
EE Grand total (I to V) | 1 051 639.00 | 5 085 610.00 | | 1 051 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 455.00 | | 30 455.00 | 30 455.00 |
FJ Net sales | 30 455.00 | | 30 455.00 | 30 455.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 456.00 | |
FW Other purchases and external expenses | | | 5 537.00 | |
GE Other Expenses | | | 68 330.00 | |
GF Total Operating Expenses (II) | | | 73 867.00 | |
GG - OPERATING RESULT (I - II) | | | -43 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 456.00 | 9 326 311.00 | | 30 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 867.00 | 7 128 801.00 | | 73 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 411.00 | 2 197 509.00 | | -43 411.00 |
| |
| 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 | 983 723.00 | 983 723.00 | | 983 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | -621.00 | -621.00 | | -621.00 |
UX Other trade receivables | 34 200.00 | 34 200.00 | | 34 200.00 |
VB VAT | 146 490.00 | 146 490.00 | | 146 490.00 |
VC Group and associates | 681 879.00 | 681 879.00 | | 681 879.00 |
VG Loans with a maturity of up to one year at origin | 5 451.00 | 5 451.00 | | 5 451.00 |
VI Group and Associates | 21 789.00 | 21 789.00 | | 21 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 182.00 | 83 182.00 | | 83 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 190.00 | 158 190.00 | | 158 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 759.00 | 1 020 759.00 | | 1 020 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 525.00 | 1 093 525.00 | | 1 093 525.00 |
