| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 323.00 | | 42 323.00 | 42 323.00 |
BZ Other receivables | 72 929.00 | | 72 929.00 | 72 929.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 115 715.00 | | 115 715.00 | 115 715.00 |
CO Grand total (0 to V) | 115 715.00 | | 115 715.00 | 115 715.00 |
| |
| 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) | -49 396.00 | 1 668 645.00 | | -49 396.00 |
DL TOTAL (I) | -48 396.00 | 1 669 645.00 | | -48 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 346.00 | 5 294.00 | | 126 346.00 |
DX Trade payables and related accounts | 29 071.00 | 274 166.00 | | 29 071.00 |
DY Tax and social security liabilities | 7 065.00 | 450 592.00 | | 7 065.00 |
EA Other liabilities | 1 630.00 | 184 362.00 | | 1 630.00 |
EC TOTAL (IV) | 164 111.00 | 914 414.00 | | 164 111.00 |
EE Grand total (I to V) | 115 715.00 | 2 584 059.00 | | 115 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 46 624.00 | |
GG - OPERATING RESULT (I - II) | | | -46 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 17 163 472.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 429.00 | 15 494 827.00 | | 49 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 396.00 | 1 668 645.00 | | -49 396.00 |
| |
| 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 | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 42 323.00 | 42 323.00 | | 42 323.00 |
VB VAT | 17 035.00 | 17 035.00 | | 17 035.00 |
VI Group and Associates | 126 346.00 | 126 346.00 | | 126 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 893.00 | 55 893.00 | | 55 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 251.00 | 115 251.00 | | 115 251.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 111.00 | 164 111.00 | | 164 111.00 |
