| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 221.00 | | 375 221.00 | 375 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 375 221.00 | | 375 221.00 | 375 221.00 |
BN Goods in progress | 1 557 853.00 | | 1 557 853.00 | 1 557 853.00 |
BP Services in progress | 786 965.00 | | 786 965.00 | 786 965.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 314 801.00 | | 314 801.00 | 314 801.00 |
BZ Other receivables | 378 368.00 | | 378 368.00 | 378 368.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 043 910.00 | | 3 043 910.00 | 3 043 910.00 |
CO Grand total (0 to V) | 3 419 131.00 | | 3 419 131.00 | 3 419 131.00 |
| |
| 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 | -834.00 | 6.00 | | -834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | -840.00 | | -2 114.00 |
DL TOTAL (I) | -1 948.00 | 166.00 | | -1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949 984.00 | | |
DX Trade payables and related accounts | 719 179.00 | 204 218.00 | | 719 179.00 |
DY Tax and social security liabilities | 52 467.00 | | | 52 467.00 |
DZ Fixed asset liabilities and related accounts | 47 795.00 | 4 500.00 | | 47 795.00 |
EB Prepaid income (2) | 2 600 000.00 | | | 2 600 000.00 |
EC TOTAL (IV) | 3 421 079.00 | 1 158 702.00 | | 3 421 079.00 |
EE Grand total (I to V) | 3 419 131.00 | 1 158 868.00 | | 3 419 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376.00 | | 1 376.00 | 1 376.00 |
FJ Net sales | 1 376.00 | | 1 376.00 | 1 376.00 |
FM Inventory production | | | 2 197 798.00 | |
FN Capitalized production | | | -564 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 635 121.00 | |
FW Other purchases and external expenses | | | 1 650 852.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 650 853.00 | |
GG - OPERATING RESULT (I - II) | | | -15 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 801.00 | |
GP Total financial income (V) | | | 100 801.00 | |
GR Interest and similar expenses | | | 87 182.00 | |
GU Total financial expenses (VI) | | | 87 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 921.00 | 466 645.00 | | 1 735 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 035.00 | 467 485.00 | | 1 738 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | -840.00 | | -2 114.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 985 493.00 | | | 985 493.00 |
I3 DECREASES Total Financial Fixed Assets | 610 272.00 | | | 610 272.00 |
I4 DECREASES Grand Total | 610 272.00 | | 375 221.00 | 610 272.00 |
IY DECREASES Total Tangible Fixed Assets | | | 375 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 221.00 | | | 375 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 272.00 | | | 610 272.00 |
| |
| 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 | 719 179.00 | 719 179.00 | | 719 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8L Deferred income | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VA Doubtful or disputed receivables | 314 801.00 | | | 314 801.00 |
VC Group and associates | 237 039.00 | | | 237 039.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 168.00 | 693 168.00 | | 693 168.00 |
VW VAT | 52 467.00 | 52 467.00 | | 52 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 080.00 | 3 421 080.00 | | 3 421 080.00 |
