| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 580 138.00 | | 580 138.00 | 580 138.00 |
CF Cash and cash equivalents | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 599 409.00 | | 599 409.00 | 599 409.00 |
CO Grand total (0 to V) | 599 409.00 | | 599 409.00 | 599 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 42.00 | 41.00 | | 42.00 |
DH Retained earnings | -821 520.00 | -549 108.00 | | -821 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 760.00 | -272 411.00 | | -285 760.00 |
DL TOTAL (I) | -1 070 238.00 | -784 478.00 | | -1 070 238.00 |
DX Trade payables and related accounts | 1 080.00 | 148 735.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 939.00 | 62 168.00 | | 3 939.00 |
EA Other liabilities | 1 664 628.00 | 1 702 518.00 | | 1 664 628.00 |
EC TOTAL (IV) | 1 669 647.00 | 1 913 422.00 | | 1 669 647.00 |
EE Grand total (I to V) | 599 409.00 | 1 128 944.00 | | 599 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -43 745.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GE Other Expenses | | | 309 669.00 | |
GF Total Operating Expenses (II) | | | 268 764.00 | |
GG - OPERATING RESULT (I - II) | | | -268 764.00 | |
GR Interest and similar expenses | | | 19 725.00 | |
GU Total financial expenses (VI) | | | 19 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 137 330.00 | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | 137 330.00 | | 2 729.00 |
HE Exceptional expenses on management operations | | 137 330.00 | | |
HH Total exceptional expenses (VIII) | | 137 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729.00 | 8 170 447.00 | | 2 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 489.00 | 8 442 859.00 | | 288 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 760.00 | -272 411.00 | | -285 760.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 7 262.00 | | | 7 262.00 |
VB VAT | 577 409.00 | | | 577 409.00 |
VI Group and Associates | 1 664 628.00 | 1 664 628.00 | | 1 664 628.00 |
VP Miscellaneous | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 400.00 | 587 400.00 | | 587 400.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 647.00 | 1 669 647.00 | | 1 669 647.00 |
