| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 2 149.00 | 1 150.00 | 999.00 | 2 149.00 |
BN Goods in progress | 1 683 308.00 | | 1 683 308.00 | 1 683 308.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 263 739.00 | | 2 263 739.00 | 2 263 739.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 3 956 438.00 | | 3 956 438.00 | 3 956 438.00 |
CO Grand total (0 to V) | 3 958 587.00 | 1 150.00 | 3 957 437.00 | 3 958 587.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 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 | -649 007.00 | -592 165.00 | | -649 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 892.00 | -56 842.00 | | -29 892.00 |
DL TOTAL (I) | -668 900.00 | -639 007.00 | | -668 900.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616 348.00 | 4 207 939.00 | | 4 616 348.00 |
DX Trade payables and related accounts | 8 988.00 | 7 260.00 | | 8 988.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 4 626 337.00 | 4 215 740.00 | | 4 626 337.00 |
EE Grand total (I to V) | 3 957 437.00 | 3 576 732.00 | | 3 957 437.00 |
EG Accrued income and payables due within one year | 4 215 740.00 | 3 507 309.00 | | 4 215 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
EI Including equity loans | 4 616 348.00 | | | 4 616 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 334.00 | |
FR Total operating income (I) | | | 9 334.00 | |
FW Other purchases and external expenses | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GR Interest and similar expenses | | | 33 409.00 | |
GU Total financial expenses (VI) | | | 33 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 334.00 | | | 9 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 227.00 | 56 842.00 | | 39 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 892.00 | -56 842.00 | | -29 892.00 |
