| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 238 712.00 | | 238 712.00 | 238 712.00 |
BN Goods in progress | 30 098.00 | | 30 098.00 | 30 098.00 |
BZ Other receivables | 3 511 793.00 | | 3 511 793.00 | 3 511 793.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 3 781 276.00 | | 3 781 276.00 | 3 781 276.00 |
CO Grand total (0 to V) | 3 781 276.00 | | 3 781 276.00 | 3 781 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 276.00 | -5 376.00 | | -16 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | -10 901.00 | | 22 296.00 |
DL TOTAL (I) | 106 019.00 | 83 724.00 | | 106 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DW Advances and down payments received on current orders | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 68 097.00 | 12 030.00 | | 68 097.00 |
DY Tax and social security liabilities | | 599 580.00 | | |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 3 675 257.00 | 4 211 610.00 | | 3 675 257.00 |
EE Grand total (I to V) | 3 781 276.00 | 4 295 334.00 | | 3 781 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 30 098.00 | |
FR Total operating income (I) | | | 30 098.00 | |
FU Purchases of raw materials and other supplies | | | 220 422.00 | |
FV Inventory change (raw materials and supplies) | | | -220 422.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 592.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GP Total financial income (V) | | | 24 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 898.00 | 1 863.00 | | 54 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 602.00 | 12 763.00 | | 32 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 296.00 | -10 901.00 | | 22 296.00 |
| |
| 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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8B Suppliers and Related Accounts | 68 097.00 | 68 097.00 | | 68 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 619 846.00 | | | 619 846.00 |
VC Group and associates | 2 891 947.00 | | | 2 891 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 793.00 | 3 511 793.00 | | 3 511 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 257.00 | 75 257.00 | | 75 257.00 |
