| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 658.00 | |
BJ TOTAL (I) | | | 3 659.00 | |
BT Goods | | | 1 707 303.00 | |
BZ Other receivables | | | 22 881.00 | |
CF Cash and cash equivalents | | | 21 355.00 | |
CH Prepaid expenses | | | 562.00 | |
CJ TOTAL (II) | | | 1 752 101.00 | |
CO Grand total (0 to V) | | | 1 755 759.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 436.00 | -13 861.00 | | -26 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 550.00 | -12 575.00 | | -50 550.00 |
DL TOTAL (I) | -75 986.00 | -25 436.00 | | -75 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 436.00 | 599 228.00 | | 1 815 436.00 |
DX Trade payables and related accounts | 16 310.00 | 4 105.00 | | 16 310.00 |
DY Tax and social security liabilities | | 6 501.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 831 746.00 | 610 134.00 | | 1 831 746.00 |
EE Grand total (I to V) | 1 755 759.00 | 584 698.00 | | 1 755 759.00 |
| |
| 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 | | | 18 837.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 343.00 | |
GG - OPERATING RESULT (I - II) | | | -26 341.00 | |
GR Interest and similar expenses | | | 24 208.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 551.00 | 12 575.00 | | 50 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 550.00 | -12 575.00 | | -50 550.00 |
| |
| 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 | 16 310.00 | 16 310.00 | | 16 310.00 |
VB VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VI Group and Associates | 1 815 436.00 | 1 815 436.00 | | 1 815 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 23 443.00 | | 23 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 746.00 | 1 831 746.00 | | 1 831 746.00 |
