| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 266 717.00 | 1 676 717.00 | 1 590 000.00 | 3 266 717.00 |
BZ Other receivables | 50 788.00 | | 50 788.00 | 50 788.00 |
CJ TOTAL (II) | 3 317 505.00 | 1 676 717.00 | 1 640 788.00 | 3 317 505.00 |
CO Grand total (0 to V) | 3 317 505.00 | 1 676 717.00 | 1 640 788.00 | 3 317 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 008 252.00 | -2 795 511.00 | | -3 008 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 934.00 | -212 740.00 | | -99 934.00 |
DL TOTAL (I) | -3 071 186.00 | -2 971 252.00 | | -3 071 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 002.00 | 4 605 369.00 | | 4 696 002.00 |
DX Trade payables and related accounts | 15 972.00 | 11 771.00 | | 15 972.00 |
EC TOTAL (IV) | 4 711 974.00 | 4 630 677.00 | | 4 711 974.00 |
EE Grand total (I to V) | 1 640 788.00 | 1 659 425.00 | | 1 640 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 999.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 441.00 | |
GR Interest and similar expenses | | | 69 341.00 | |
GU Total financial expenses (VI) | | | 69 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 153.00 | 132 272.00 | | 22 153.00 |
HH Total exceptional expenses (VIII) | 22 153.00 | 132 272.00 | | 22 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 153.00 | -132 272.00 | | -22 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 934.00 | 212 741.00 | | 99 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 934.00 | -212 740.00 | | -99 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 654 565.00 | 22 153.00 | | 1 654 565.00 |
7B Total provisions for depreciation | 1 654 565.00 | 22 153.00 | | 1 654 565.00 |
7C Grand total | 1 654 565.00 | 22 153.00 | | 1 654 565.00 |
UJ - Exceptional | | 22 153.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
VB VAT | 50 788.00 | | | 50 788.00 |
VI Group and Associates | 4 696 002.00 | 4 696 002.00 | | 4 696 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 974.00 | 4 711 974.00 | | 4 711 974.00 |
