| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 485 554.00 | | 485 554.00 | 485 554.00 |
BN Goods in progress | 55 974.00 | | 55 974.00 | 55 974.00 |
BZ Other receivables | 3 797 110.00 | | 3 797 110.00 | 3 797 110.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 4 355 460.00 | | 4 355 460.00 | 4 355 460.00 |
CO Grand total (0 to V) | 4 355 460.00 | | 4 355 460.00 | 4 355 460.00 |
| |
| 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 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 5 718.00 | -16 276.00 | | 5 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | 22 296.00 | | 8 417.00 |
DL TOTAL (I) | 114 436.00 | 106 019.00 | | 114 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 3 009.00 | | 3 273.00 |
DW Advances and down payments received on current orders | 4 190 370.00 | 3 600 000.00 | | 4 190 370.00 |
DX Trade payables and related accounts | 47 381.00 | 68 097.00 | | 47 381.00 |
EA Other liabilities | | 4 150.00 | | |
EC TOTAL (IV) | 4 241 024.00 | 3 675 257.00 | | 4 241 024.00 |
EE Grand total (I to V) | 4 355 460.00 | 3 781 276.00 | | 4 355 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 25 436.00 | |
FR Total operating income (I) | | | 25 436.00 | |
FU Purchases of raw materials and other supplies | | | 246 841.00 | |
FV Inventory change (raw materials and supplies) | | | -246 841.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 381.00 | |
GP Total financial income (V) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | 3 009.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 816.00 | 54 898.00 | | 47 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 400.00 | 32 602.00 | | 39 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | 22 296.00 | | 8 417.00 |
| |
| 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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8B Suppliers and Related Accounts | 47 381.00 | 47 381.00 | | 47 381.00 |
VB VAT | 706 292.00 | | | 706 292.00 |
VC Group and associates | 3 090 818.00 | | | 3 090 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 110.00 | 3 797 110.00 | | 3 797 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 654.00 | 50 654.00 | | 50 654.00 |
