| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 742 654.00 | | 742 654.00 | 742 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 032.00 | | 66 032.00 | 66 032.00 |
CF Cash and cash equivalents | 53 134.00 | | 53 134.00 | 53 134.00 |
CJ TOTAL (II) | 861 821.00 | | 861 821.00 | 861 821.00 |
CO Grand total (0 to V) | 861 821.00 | | 861 821.00 | 861 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -13 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 088.00 | 241 677.00 | | -104 088.00 |
DL TOTAL (I) | -95 288.00 | 236 821.00 | | -95 288.00 |
DT Other Bond Issues | | 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 883 554.00 | 420 392.00 | | 883 554.00 |
DX Trade payables and related accounts | 73 554.00 | 219 448.00 | | 73 554.00 |
DY Tax and social security liabilities | | 1 842.00 | | |
EC TOTAL (IV) | 957 108.00 | 659 970.00 | | 957 108.00 |
EE Grand total (I to V) | 861 821.00 | 896 792.00 | | 861 821.00 |
EG Accrued income and payables due within one year | 957 108.00 | 659 763.00 | | 957 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 299.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 486.00 | |
FS Purchases of goods (including customs duties) | | | 33 448.00 | |
FT Inventory change (goods) | | | -33 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 956.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 314.00 | |
GG - OPERATING RESULT (I - II) | | | -98 828.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 067.00 | | |
HA Exceptional income from management transactions | | 13 997.00 | | |
HD Total exceptional income (VII) | | 13 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486.00 | 2 269 872.00 | | 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 574.00 | 2 028 195.00 | | 104 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 088.00 | 241 677.00 | | -104 088.00 |
| |
| 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 | 61 800.00 | 61 800.00 | | 61 800.00 |
8B Suppliers and Related Accounts | 73 554.00 | 73 554.00 | | 73 554.00 |
VB VAT | 62 526.00 | 62 526.00 | | 62 526.00 |
VI Group and Associates | 821 754.00 | 821 754.00 | | 821 754.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 032.00 | 66 032.00 | | 66 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 108.00 | 957 108.00 | | 957 108.00 |
