| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 753 000.00 | 727 000.00 | 1 026 000.00 | 1 753 000.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 764 235.00 | 727 000.00 | 1 037 235.00 | 1 764 235.00 |
CO Grand total (0 to V) | 1 764 235.00 | 727 000.00 | 1 037 235.00 | 1 764 235.00 |
| |
| 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 | -1 119 434.00 | -1 058 240.00 | | -1 119 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 351.00 | -61 194.00 | | -55 351.00 |
DL TOTAL (I) | -1 173 785.00 | -1 118 434.00 | | -1 173 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 071.00 | 1 146 001.00 | | 1 145 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 085.00 | 1 008 575.00 | | 1 065 085.00 |
DX Trade payables and related accounts | 864.00 | 2 713.00 | | 864.00 |
EC TOTAL (IV) | 2 211 020.00 | 2 157 288.00 | | 2 211 020.00 |
EE Grand total (I to V) | 1 037 235.00 | 1 038 854.00 | | 1 037 235.00 |
EG Accrued income and payables due within one year | 1 145 935.00 | 1 148 713.00 | | 1 145 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 238.00 | | 9 238.00 | 9 238.00 |
FJ Net sales | 9 238.00 | | 9 238.00 | 9 238.00 |
FR Total operating income (I) | | | 9 239.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 750.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GR Interest and similar expenses | | | 43 840.00 | |
GU Total financial expenses (VI) | | | 43 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 239.00 | 9 138.00 | | 9 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 589.00 | 70 332.00 | | 64 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 351.00 | -61 194.00 | | -55 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727 000.00 | | | 727 000.00 |
7B Total provisions for depreciation | 727 000.00 | | | 727 000.00 |
7C Grand total | 727 000.00 | | | 727 000.00 |
| |
| 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 | 864.00 | 864.00 | | 864.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 1 145 071.00 | 1 145 071.00 | | 1 145 071.00 |
VI Group and Associates | 1 065 085.00 | | 1 065 085.00 | 1 065 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 020.00 | 1 145 935.00 | 1 065 085.00 | 2 211 020.00 |
