| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 100.00 | | 86 100.00 | 86 100.00 |
BN Goods in progress | 367 618.00 | | 367 618.00 | 367 618.00 |
BX Customers and related accounts | 202 655.00 | | 202 655.00 | 202 655.00 |
BZ Other receivables | 2 383 787.00 | | 2 383 787.00 | 2 383 787.00 |
CF Cash and cash equivalents | 104 080.00 | | 104 080.00 | 104 080.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 3 065 697.00 | | 3 065 699.00 | 3 065 697.00 |
CO Grand total (0 to V) | 3 151 797.00 | | 3 151 797.00 | 3 151 797.00 |
CU Other investments | 86 100.00 | | 86 100.00 | 86 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 147.00 | | | 4 147.00 |
DG Other reserves | 78 462.00 | | | 78 462.00 |
DH Retained earnings | | -321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | 82 930.00 | | 20 481.00 |
DL TOTAL (I) | 223 090.00 | 202 609.00 | | 223 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 774.00 | 1 291 226.00 | | 1 801 774.00 |
DX Trade payables and related accounts | 1 087 950.00 | 2 591 098.00 | | 1 087 950.00 |
DY Tax and social security liabilities | 33 901.00 | 252 493.00 | | 33 901.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 83.00 | 1 686.00 | | 83.00 |
EC TOTAL (IV) | 2 928 708.00 | 4 141 503.00 | | 2 928 708.00 |
EE Grand total (I to V) | 3 151 797.00 | 4 344 112.00 | | 3 151 797.00 |
EI Including equity loans | 1 801 774.00 | | | 1 801 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 833.00 | | 724 833.00 | 724 833.00 |
FJ Net sales | 724 833.00 | | 724 833.00 | 724 833.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 835.00 | |
FW Other purchases and external expenses | | | 699 580.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 701 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 664.00 | |
GL Other interest and similar income | | | 21 387.00 | |
GP Total financial income (V) | | | 21 387.00 | |
GR Interest and similar expenses | | | 21 694.00 | |
GU Total financial expenses (VI) | | | 21 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 876.00 | 38 943.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 222.00 | 3 618 057.00 | | 746 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 740.00 | 3 535 127.00 | | 725 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | 82 929.00 | | 20 481.00 |
| |
| 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 | 1 087 950.00 | 1 087 950.00 | | 1 087 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 202 655.00 | 202 655.00 | | 202 655.00 |
VB VAT | 292 780.00 | 292 780.00 | | 292 780.00 |
VC Group and associates | 1 980 888.00 | 1 980 888.00 | | 1 980 888.00 |
VI Group and Associates | 1 801 774.00 | 1 801 774.00 | | 1 801 774.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 832.00 | 75 832.00 | | 75 832.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VW VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 708.00 | 2 928 708.00 | | 2 928 708.00 |
