| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 088 143.00 | | 2 088 143.00 | 2 088 143.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 2 440 004.00 | | 2 440 004.00 | 2 440 004.00 |
CO Grand total (0 to V) | 2 440 004.00 | | 2 440 004.00 | 2 440 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -349 581.00 | -325 284.00 | | -349 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 267.00 | -24 298.00 | | -28 267.00 |
DL TOTAL (I) | -376 348.00 | -348 081.00 | | -376 348.00 |
DX Trade payables and related accounts | 427 772.00 | 80 742.00 | | 427 772.00 |
EC TOTAL (IV) | 2 816 353.00 | 1 771 469.00 | | 2 816 353.00 |
EE Grand total (I to V) | 2 440 004.00 | 1 423 388.00 | | 2 440 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 910 230.00 | |
FV Inventory change (raw materials and supplies) | | | -910 230.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 27 924.00 | |
GU Total financial expenses (VI) | | | 27 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 803.00 | 3 158.00 | | 2 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 070.00 | 27 456.00 | | 31 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 267.00 | -24 298.00 | | -28 267.00 |
| |
| 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 | 1 523 434.00 | 1 523 434.00 | | 1 523 434.00 |
8B Suppliers and Related Accounts | 427 772.00 | 427 772.00 | | 427 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 961.00 | 339 961.00 | | 339 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 353.00 | 2 816 353.00 | | 2 816 353.00 |
