| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 23 188.00 | 20 000.00 | 3 188.00 | 23 188.00 |
BT Goods | 59 747.00 | | 59 747.00 | 59 747.00 |
BX Customers and related accounts | 49 061.00 | | 49 061.00 | 49 061.00 |
BZ Other receivables | 108 440.00 | | 108 440.00 | 108 440.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 226 648.00 | | 226 648.00 | 226 648.00 |
CO Grand total (0 to V) | 249 836.00 | 20 000.00 | 229 836.00 | 249 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 544.00 | | | -327 544.00 |
DL TOTAL (I) | -317 544.00 | | | -317 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 706.00 | | | 84 706.00 |
DX Trade payables and related accounts | 440 956.00 | | | 440 956.00 |
DY Tax and social security liabilities | 4 846.00 | | | 4 846.00 |
EA Other liabilities | 16 871.00 | | | 16 871.00 |
EC TOTAL (IV) | 547 379.00 | | | 547 379.00 |
EE Grand total (I to V) | 229 836.00 | | | 229 836.00 |
EG Accrued income and payables due within one year | 547 379.00 | | | 547 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 555.00 | | 221 555.00 | 221 555.00 |
FG Production sold - services | 14 822.00 | | 14 822.00 | 14 822.00 |
FJ Net sales | 236 377.00 | | 236 377.00 | 236 377.00 |
FR Total operating income (I) | | | 236 377.00 | |
FS Purchases of goods (including customs duties) | | | 210 777.00 | |
FT Inventory change (goods) | | | -59 747.00 | |
FW Other purchases and external expenses | | | 411 697.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 563 884.00 | |
GG - OPERATING RESULT (I - II) | | | -327 507.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 377.00 | | | 236 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 921.00 | | | 563 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 544.00 | | | -327 544.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 706.00 | 84 706.00 | | 84 706.00 |
8B Suppliers and Related Accounts | 440 956.00 | 440 956.00 | | 440 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 689.00 | 157 501.00 | 3 188.00 | 160 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 379.00 | 547 379.00 | | 547 379.00 |
