| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 158.00 | | 1 204 158.00 | 1 204 158.00 |
CO Grand total (0 to V) | 1 204 158.00 | | 1 204 158.00 | 1 204 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 283.00 | 8 283.00 | | 8 283.00 |
DH Retained earnings | 455 705.00 | 704 472.00 | | 455 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 429.00 | -21 052.00 | | -163 429.00 |
DL TOTAL (I) | 316 558.00 | 707 702.00 | | 316 558.00 |
DX Trade payables and related accounts | 787 287.00 | 240 314.00 | | 787 287.00 |
DY Tax and social security liabilities | | 77 791.00 | | |
EA Other liabilities | 100 312.00 | 49 053.00 | | 100 312.00 |
EC TOTAL (IV) | 887 599.00 | 367 159.00 | | 887 599.00 |
EE Grand total (I to V) | 1 204 158.00 | 1 074 862.00 | | 1 204 158.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 372.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 15 969.00 | |
GG - OPERATING RESULT (I - II) | | | -15 969.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 895.00 | | | 146 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 429.00 | 21 052.00 | | 163 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 429.00 | -21 052.00 | | -163 429.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 705.00 | | |
I4 DECREASES Grand Total | | 1 705.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
| |
| 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 | 787 287.00 | 787 287.00 | | 787 287.00 |
VB VAT | 554 869.00 | 554 869.00 | | 554 869.00 |
VC Group and associates | 642 078.00 | 642 078.00 | | 642 078.00 |
VI Group and Associates | 100 312.00 | 100 312.00 | | 100 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 947.00 | 1 196 947.00 | | 1 196 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 599.00 | 887 599.00 | | 887 599.00 |
