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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 709 521.00 | | 709 521.00 | 709 521.00 |
072 Receivables – Other | 10 999.00 | | 10 999.00 | 10 999.00 |
084 Cash | 2 056.00 | | 2 056.00 | 2 056.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 723 006.00 | | 723 006.00 | 723 006.00 |
110 Total Assets | 723 006.00 | | 723 006.00 | 723 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -93 230.00 | |
136 Profit for the Year | | | -19 036.00 | |
142 Total Equity - Total I | | | -111 266.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 24 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809 250.00 | | |
172 Other debts | | | 809 987.00 | |
176 Total debts | | | 834 272.00 | |
180 Liabilities Total | | | 723 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 606 934.00 | | 606 934.00 | 606 934.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 617 227.00 | | 617 227.00 | 617 227.00 |
CO Grand total (0 to V) | 621 927.00 | | 621 927.00 | 621 927.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 311.00 | 7 202.00 | | 7 311.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 657.00 | | 1 489.00 |
264 Total operating expenses | 8 801.00 | 8 859.00 | | 8 801.00 |
270 Operating profit | -8 801.00 | -8 859.00 | | -8 801.00 |
290 Exceptional income | 5 718.00 | | | 5 718.00 |
294 Financial expenses | 11 253.00 | 11 734.00 | | 11 253.00 |
300 Exceptional expenses | 4 700.00 | 207.00 | | 4 700.00 |
310 Profit or loss | -19 036.00 | -20 801.00 | | -19 036.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 429.00 | -56 601.00 | | -72 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 801.00 | -15 828.00 | | -20 801.00 |
DL TOTAL (I) | -92 230.00 | -71 429.00 | | -92 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689 131.00 | 316 319.00 | | 689 131.00 |
DX Trade payables and related accounts | 24 215.00 | 20 715.00 | | 24 215.00 |
DY Tax and social security liabilities | 811.00 | 506.00 | | 811.00 |
EA Other liabilities | 58 182.00 | | | 58 182.00 |
EC TOTAL (IV) | 714 157.00 | 680 119.00 | | 714 157.00 |
EE Grand total (I to V) | 621 927.00 | 608 689.00 | | 621 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 7 202.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 859.00 | |
GU Total financial expenses (VI) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 594.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 771.00 | 5 719.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 207.00 | 77.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -77.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771.00 | 5 719.00 | | 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775.00 | 24 756.00 | | 13 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 801.00 | -15 828.00 | | -20 801.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 725.00 | 833 725.00 | | 833 725.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 479.00 | | | 11 479.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 957.00 | 851 957.00 | | 851 957.00 |
