| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 4 224 825.00 | | 4 224 825.00 | 4 224 825.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 35 375.00 | | 35 375.00 | 35 375.00 |
BZ Other receivables | 413 445.00 | 184 192.00 | 229 253.00 | 413 445.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 684 126.00 | 184 192.00 | 4 499 934.00 | 4 684 126.00 |
CO Grand total (0 to V) | 4 684 526.00 | 184 192.00 | 4 500 334.00 | 4 684 526.00 |
| |
| 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 |
DH Retained earnings | -1 463 268.00 | -1 267 248.00 | | -1 463 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 657.00 | -196 020.00 | | -71 657.00 |
DL TOTAL (I) | -1 533 925.00 | -1 462 268.00 | | -1 533 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 640.00 | 3 589 721.00 | | 3 644 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 884.00 | 2 131 128.00 | | 2 231 884.00 |
DX Trade payables and related accounts | 151 732.00 | 144 901.00 | | 151 732.00 |
DY Tax and social security liabilities | 6 004.00 | 5 797.00 | | 6 004.00 |
EC TOTAL (IV) | 6 034 260.00 | 5 871 547.00 | | 6 034 260.00 |
EE Grand total (I to V) | 4 500 334.00 | 4 409 279.00 | | 4 500 334.00 |
EG Accrued income and payables due within one year | 2 389 620.00 | 5 871 547.00 | | 2 389 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 82 050.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 82 074.00 | |
FW Other purchases and external expenses | | | 98 053.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GF Total Operating Expenses (II) | | | 98 813.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 919.00 | |
GU Total financial expenses (VI) | | | 54 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 074.00 | 101 891.00 | | 82 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 732.00 | 297 911.00 | | 153 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 657.00 | -196 020.00 | | -71 657.00 |
