| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 427 586.00 | | 1 427 586.00 | 1 427 586.00 |
BJ TOTAL (I) | 1 427 586.00 | | 1 427 586.00 | 1 427 586.00 |
BX Customers and related accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
BZ Other receivables | 147 177.00 | | 147 177.00 | 147 177.00 |
CJ TOTAL (II) | 153 051.00 | 5 874.00 | 147 177.00 | 153 051.00 |
CO Grand total (0 to V) | 1 580 638.00 | 5 874.00 | 1 574 764.00 | 1 580 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1.00 | 1 697 156.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 531.00 | -70 249.00 | | -46 531.00 |
DL TOTAL (I) | -45 432.00 | 1 628 006.00 | | -45 432.00 |
DX Trade payables and related accounts | 1 587 150.00 | 1 580 796.00 | | 1 587 150.00 |
EA Other liabilities | 33 045.00 | 25 790.00 | | 33 045.00 |
EC TOTAL (IV) | 1 620 195.00 | 1 606 586.00 | | 1 620 195.00 |
EE Grand total (I to V) | 1 574 764.00 | 3 234 592.00 | | 1 574 764.00 |
EG Accrued income and payables due within one year | 1 620 195.00 | 1 606 586.00 | | 1 620 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 128.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | 49 933.00 | |
GG - OPERATING RESULT (I - II) | | | -49 933.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484.00 | 47 598.00 | | 4 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 015.00 | 117 847.00 | | 51 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 531.00 | -70 249.00 | | -46 531.00 |
| |
| 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 | 1 587 150.00 | 1 587 150.00 | | 1 587 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 045.00 | 33 045.00 | | 33 045.00 |
UX Other trade receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
VB VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VP Miscellaneous | 106 372.00 | 106 372.00 | | 106 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 990.00 | 146 530.00 | 1 433 460.00 | 1 579 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 195.00 | 1 620 195.00 | | 1 620 195.00 |
