| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 3 412 432.00 | |
BZ Other receivables | | | 18 011.00 | |
CF Cash and cash equivalents | | | 2 028 782.00 | |
CJ TOTAL (II) | | | 5 459 225.00 | |
CO Grand total (0 to V) | | | 5 459 225.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -163 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 165.00 | 389 653.00 | | -24 165.00 |
DL TOTAL (I) | -14 165.00 | 236 646.00 | | -14 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 295.00 | 3 124 181.00 | | 3 114 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 646.00 | 2 404 630.00 | | 2 316 646.00 |
DX Trade payables and related accounts | 6 695.00 | 15 202.00 | | 6 695.00 |
DY Tax and social security liabilities | 10 466.00 | 16 222.00 | | 10 466.00 |
EA Other liabilities | 25 288.00 | | | 25 288.00 |
EC TOTAL (IV) | 5 473 390.00 | 5 560 235.00 | | 5 473 390.00 |
EE Grand total (I to V) | 5 459 225.00 | 5 796 880.00 | | 5 459 225.00 |
EG Accrued income and payables due within one year | 2 510 855.00 | 2 585 194.00 | | 2 510 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 789.00 | |
GG - OPERATING RESULT (I - II) | | | -18 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | 10.00 | 18.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 18.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 114.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 579 872.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 165.00 | 190 219.00 | | 24 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 165.00 | 389 653.00 | | -24 165.00 |
| |
| 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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 400.00 | 237 112.00 | 2 115 288.00 | 2 352 400.00 |
VG Loans with a maturity of up to one year at origin | 3 114 295.00 | 151 760.00 | 772 593.00 | 3 114 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 390.00 | 395 566.00 | 2 887 881.00 | 5 473 390.00 |
