| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 170 411.00 | | 170 411.00 | 170 411.00 |
CF Cash and cash equivalents | 532 379.00 | | 532 379.00 | 532 379.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 702 911.00 | | 702 911.00 | 702 911.00 |
CO Grand total (0 to V) | 702 911.00 | | 702 911.00 | 702 911.00 |
| |
| 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 | -991 081.00 | -934 878.00 | | -991 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | -56 203.00 | | -4 224.00 |
DL TOTAL (I) | -895 305.00 | -891 081.00 | | -895 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 055.00 | 648 609.00 | | 656 055.00 |
DX Trade payables and related accounts | 721 989.00 | 737 839.00 | | 721 989.00 |
EA Other liabilities | 220 172.00 | 308 794.00 | | 220 172.00 |
EC TOTAL (IV) | 1 598 216.00 | 1 695 242.00 | | 1 598 216.00 |
EE Grand total (I to V) | 702 911.00 | 804 161.00 | | 702 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 966.00 | | 114 966.00 | 114 966.00 |
FJ Net sales | 114 966.00 | | 114 966.00 | 114 966.00 |
FR Total operating income (I) | | | 114 966.00 | |
FW Other purchases and external expenses | | | 136 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 561.00 | |
GG - OPERATING RESULT (I - II) | | | -21 595.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 252.00 | | | 31 252.00 |
HD Total exceptional income (VII) | 31 252.00 | | | 31 252.00 |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 372.00 | | | 25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 218.00 | 176 375.00 | | 146 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 442.00 | 232 578.00 | | 150 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | -56 203.00 | | -4 224.00 |
| |
| 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 | 721 989.00 | 321 989.00 | 400 000.00 | 721 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 172.00 | 220 172.00 | | 220 172.00 |
VI Group and Associates | 656 055.00 | 656 055.00 | | 656 055.00 |
VN Other taxes, similar payments | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 964.00 | | | 169 964.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 532.00 | 170 532.00 | | 170 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 216.00 | 1 198 216.00 | 400 000.00 | 1 598 216.00 |
