| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156 330.00 | | 156 330.00 | 156 330.00 |
BJ TOTAL (I) | 156 330.00 | | 156 330.00 | 156 330.00 |
BX Customers and related accounts | 166 246.00 | | 166 246.00 | 166 246.00 |
BZ Other receivables | 280 856.00 | | 280 856.00 | 280 856.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 1 009 247.00 | | 1 009 247.00 | 1 009 247.00 |
CJ TOTAL (II) | 1 456 590.00 | | 1 456 590.00 | 1 456 590.00 |
CO Grand total (0 to V) | 1 612 919.00 | | 1 612 919.00 | 1 612 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 890.00 | | | 359 890.00 |
DX Trade payables and related accounts | 250 305.00 | | | 250 305.00 |
DY Tax and social security liabilities | 19 197.00 | | | 19 197.00 |
EB Prepaid income (2) | 976 926.00 | | | 976 926.00 |
EC TOTAL (IV) | 1 606 319.00 | | | 1 606 319.00 |
EE Grand total (I to V) | 1 612 919.00 | | | 1 612 919.00 |
EI Including equity loans | 359 890.00 | | | 359 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121.00 | |
FD Production sold - goods | | | 267 358.00 | |
FJ Net sales | | | 267 479.00 | |
FR Total operating income (I) | | | 267 479.00 | |
FW Other purchases and external expenses | | | 261 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 479.00 | | | 267 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 879.00 | | | 261 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | | | 5 600.00 |
| |
| 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 | 359 612.00 | | 359 612.00 | 359 612.00 |
8B Suppliers and Related Accounts | 250 305.00 | 250 305.00 | | 250 305.00 |
8L Deferred income | 976 926.00 | 976 926.00 | | 976 926.00 |
UT Other financial assets | 156 330.00 | | 156 330.00 | 156 330.00 |
UX Other trade receivables | 166 246.00 | 166 246.00 | | 166 246.00 |
VB VAT | 43 849.00 | 43 849.00 | | 43 849.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 006.00 | 237 006.00 | | 237 006.00 |
VS Prepaid expenses | 1 009 247.00 | 1 009 247.00 | | 1 009 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 678.00 | 1 456 349.00 | 156 330.00 | 1 612 678.00 |
VW VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 319.00 | 1 246 707.00 | 359 612.00 | 1 606 319.00 |
