| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 871.00 | | 23 871.00 | 23 871.00 |
BZ Other receivables | 108 891.00 | | 108 891.00 | 108 891.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 142 412.00 | | 142 412.00 | 142 412.00 |
CO Grand total (0 to V) | 142 412.00 | | 142 412.00 | 142 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 505.00 | 638.00 | | -6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | -7 144.00 | | -5 542.00 |
DL TOTAL (I) | -3 662.00 | 1 880.00 | | -3 662.00 |
DX Trade payables and related accounts | 5 763.00 | 14 712.00 | | 5 763.00 |
DY Tax and social security liabilities | 833.00 | 1 575.00 | | 833.00 |
EA Other liabilities | 139 478.00 | 111 569.00 | | 139 478.00 |
EC TOTAL (IV) | 146 074.00 | 127 856.00 | | 146 074.00 |
EE Grand total (I to V) | 142 412.00 | 129 735.00 | | 142 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 477.00 | | 38 477.00 | 38 477.00 |
FJ Net sales | 38 477.00 | | 38 477.00 | 38 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 477.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 40 184.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 42 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 477.00 | 61 822.00 | | 38 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 019.00 | 68 965.00 | | 44 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | -7 144.00 | | -5 542.00 |
| |
| 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 | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 48 340.00 | 48 340.00 | | 48 340.00 |
VI Group and Associates | 139 478.00 | 139 478.00 | | 139 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 282.00 | 59 282.00 | | 59 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 762.00 | 132 762.00 | | 132 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 074.00 | 146 074.00 | | 146 074.00 |
