| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 3 405.00 | 464.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 3 405.00 | 464.00 | 3 869.00 |
BN Goods in progress | 351 145.00 | | 351 145.00 | 351 145.00 |
BP Services in progress | 12 392.00 | | 12 392.00 | 12 392.00 |
BX Customers and related accounts | 690 244.00 | 486 594.00 | 203 650.00 | 690 244.00 |
BZ Other receivables | 979 894.00 | | 979 894.00 | 979 894.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 2 036 581.00 | 486 594.00 | 1 549 987.00 | 2 036 581.00 |
CO Grand total (0 to V) | 2 040 450.00 | 489 999.00 | 1 550 451.00 | 2 040 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | 2 082 377.00 | | 2 082 377.00 |
DH Retained earnings | -1 750 669.00 | -1 632 065.00 | | -1 750 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 373.00 | -118 604.00 | | -88 373.00 |
DL TOTAL (I) | 881 335.00 | 969 707.00 | | 881 335.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 43 314.00 | | 149.00 |
DX Trade payables and related accounts | 38 476.00 | 42 061.00 | | 38 476.00 |
DY Tax and social security liabilities | 7 226.00 | 7 157.00 | | 7 226.00 |
EA Other liabilities | 623 264.00 | 578 233.00 | | 623 264.00 |
EC TOTAL (IV) | 669 116.00 | 670 765.00 | | 669 116.00 |
EE Grand total (I to V) | 1 550 451.00 | 1 640 473.00 | | 1 550 451.00 |
EG Accrued income and payables due within one year | 669 116.00 | 670 765.00 | | 669 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 43 314.00 | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 251.00 | 77 400.00 | 221 651.00 | 144 251.00 |
FJ Net sales | 144 251.00 | 77 400.00 | 221 651.00 | 144 251.00 |
FM Inventory production | | | -52 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 366.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 153 197.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 630.00 | |
GG - OPERATING RESULT (I - II) | | | -88 264.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 366.00 | 132 550.00 | | 169 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 738.00 | 251 154.00 | | 257 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 373.00 | -118 604.00 | | -88 373.00 |
| |
| 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 | 38 476.00 | 38 476.00 | | 38 476.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 264.00 | 623 264.00 | | 623 264.00 |
UX Other trade receivables | 108 277.00 | 108 277.00 | | 108 277.00 |
VA Doubtful or disputed receivables | 581 967.00 | | 581 967.00 | 581 967.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VC Group and associates | 970 166.00 | 970 166.00 | | 970 166.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 138.00 | 1 088 171.00 | 581 967.00 | 1 670 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 115.00 | 669 115.00 | | 669 115.00 |
