| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 201.00 | 10 600.00 | 10 600.00 | 21 201.00 |
BJ TOTAL (I) | 21 201.00 | 10 600.00 | 10 600.00 | 21 201.00 |
BN Goods in progress | 10 089 951.00 | | 10 089 951.00 | 10 089 951.00 |
BV Advances and down payments on orders | 49 410.00 | | 49 410.00 | 49 410.00 |
BX Customers and related accounts | 8 345 854.00 | | 8 345 854.00 | 8 345 854.00 |
BZ Other receivables | 714 698.00 | | 714 698.00 | 714 698.00 |
CF Cash and cash equivalents | 960 072.00 | | 960 072.00 | 960 072.00 |
CJ TOTAL (II) | 20 159 985.00 | | 20 159 985.00 | 20 159 985.00 |
CO Grand total (0 to V) | 20 181 186.00 | 10 600.00 | 20 170 586.00 | 20 181 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 029.00 | | | -1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 584.00 | | | -130 584.00 |
DL TOTAL (I) | -123 613.00 | | | -123 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 897.00 | | | 1 299 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 904.00 | | | 1 795 904.00 |
DX Trade payables and related accounts | 2 033 044.00 | | | 2 033 044.00 |
DY Tax and social security liabilities | 1 306 913.00 | | | 1 306 913.00 |
EB Prepaid income (2) | 13 858 441.00 | | | 13 858 441.00 |
EC TOTAL (IV) | 20 294 198.00 | | | 20 294 198.00 |
EE Grand total (I to V) | 20 170 586.00 | | | 20 170 586.00 |
EG Accrued income and payables due within one year | 20 294 198.00 | | | 20 294 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299 897.00 | | | 1 299 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 7 208 499.00 | |
FT Inventory change (goods) | | | -7 208 499.00 | |
FW Other purchases and external expenses | | | 33 957.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 45 344.00 | |
GG - OPERATING RESULT (I - II) | | | -45 344.00 | |
GR Interest and similar expenses | | | 85 240.00 | |
GU Total financial expenses (VI) | | | 85 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 584.00 | | | 130 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 584.00 | | | -130 584.00 |
