| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 716 637.00 | | 716 637.00 | 716 637.00 |
BZ Other receivables | 211 855.00 | | 211 855.00 | 211 855.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 934 817.00 | | 934 817.00 | 934 817.00 |
CO Grand total (0 to V) | 934 817.00 | | 934 817.00 | 934 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 616.00 | -4 542.00 | | -28 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 144.00 | -24 075.00 | | -32 144.00 |
DL TOTAL (I) | 39 240.00 | 71 384.00 | | 39 240.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 168.00 | 792 978.00 | | 845 168.00 |
DX Trade payables and related accounts | 50 149.00 | 32 670.00 | | 50 149.00 |
DY Tax and social security liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 895 577.00 | 827 247.00 | | 895 577.00 |
EE Grand total (I to V) | 934 817.00 | 898 631.00 | | 934 817.00 |
EI Including equity loans | 845 168.00 | | | 845 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 051.00 | | 393 051.00 | 393 051.00 |
FJ Net sales | 393 051.00 | | 393 051.00 | 393 051.00 |
FR Total operating income (I) | | | 393 051.00 | |
FW Other purchases and external expenses | | | 421 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 421 002.00 | |
GG - OPERATING RESULT (I - II) | | | -27 951.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 051.00 | 473 586.00 | | 393 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 195.00 | 497 661.00 | | 425 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 144.00 | -24 075.00 | | -32 144.00 |
| |
| 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 | 50 149.00 | 50 149.00 | | 50 149.00 |
UX Other trade receivables | 716 637.00 | | | 716 637.00 |
VB VAT | 146 855.00 | | | 146 855.00 |
VC Group and associates | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 845 168.00 | | 845 168.00 | 845 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 577.00 | 50 409.00 | 845 168.00 | 895 577.00 |
