| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 297.00 | | 44 297.00 | 44 297.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 297.00 | | 44 297.00 | 44 297.00 |
CO Grand total (0 to V) | 44 297.00 | | 44 297.00 | 44 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 415.00 | 41 415.00 | | 41 415.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DE Statutory or contractual reserves | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | -252 157.00 | -826 970.00 | | -252 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 870.00 | 574 813.00 | | -16 870.00 |
DL TOTAL (I) | -214 050.00 | -197 180.00 | | -214 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 978.00 | 984 421.00 | | 216 978.00 |
DX Trade payables and related accounts | 41 369.00 | 48 061.00 | | 41 369.00 |
DY Tax and social security liabilities | | 2 051.00 | | |
EA Other liabilities | | 3 055.00 | | |
EC TOTAL (IV) | 258 347.00 | 1 037 587.00 | | 258 347.00 |
EE Grand total (I to V) | 44 297.00 | 840 407.00 | | 44 297.00 |
EG Accrued income and payables due within one year | 52 318.00 | 53 167.00 | | 52 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 185.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 1 450 000.00 | | |
HD Total exceptional income (VII) | | 1 450 554.00 | | |
HE Exceptional expenses on management operations | 656.00 | 45 141.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 508 566.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 553 707.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 896 847.00 | | -656.00 |
HK Income tax | | 205 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744.00 | 1 873 797.00 | | 1 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | 1 298 984.00 | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 870.00 | 574 813.00 | | -16 870.00 |
| |
| 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 | 41 369.00 | 41 369.00 | | 41 369.00 |
VI Group and Associates | 216 978.00 | 7 339.00 | | 216 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 198.00 | | | 43 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 297.00 | 44 297.00 | | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 347.00 | 48 708.00 | | 258 347.00 |
