| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 26 250 737.00 | | 26 250 737.00 | 26 250 737.00 |
BV Advances and down payments on orders | 270 747.00 | | 270 747.00 | 270 747.00 |
BX Customers and related accounts | 10 265 694.00 | | 10 265 695.00 | 10 265 694.00 |
BZ Other receivables | 292 992.00 | | 292 992.00 | 292 992.00 |
CF Cash and cash equivalents | 1 541 319.00 | | 1 541 319.00 | 1 541 319.00 |
CJ TOTAL (II) | 38 621 489.00 | | 38 621 489.00 | 38 621 489.00 |
CO Grand total (0 to V) | 38 622 389.00 | | 38 622 389.00 | 38 622 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -310 188.00 | | | -310 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 791.00 | -310 188.00 | | -367 791.00 |
DL TOTAL (I) | -477 979.00 | -110 188.00 | | -477 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 486 143.00 | 9 296 659.00 | | 8 486 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486 006.00 | 4 163 099.00 | | 5 486 006.00 |
DX Trade payables and related accounts | 466 563.00 | 138 910.00 | | 466 563.00 |
DY Tax and social security liabilities | 1 116 711.00 | 658 120.00 | | 1 116 711.00 |
EA Other liabilities | 19 821.00 | 2 347.00 | | 19 821.00 |
EB Prepaid income (2) | 23 525 121.00 | 4 113 249.00 | | 23 525 121.00 |
EC TOTAL (IV) | 39 100 368.00 | 18 372 387.00 | | 39 100 368.00 |
EE Grand total (I to V) | 38 622 389.00 | 18 262 199.00 | | 38 622 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 486 143.00 | 9 296 659.00 | | 8 486 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 283 846.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 298.00 | |
GG - OPERATING RESULT (I - II) | | | -284 296.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 84 994.00 | |
GU Total financial expenses (VI) | | | 84 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 1.00 | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 292.00 | 310 190.00 | | 369 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 791.00 | -310 188.00 | | -367 791.00 |
| |
| 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 | 5 486 007.00 | 5 486 007.00 | | 5 486 007.00 |
8B Suppliers and Related Accounts | 466 564.00 | 466 564.00 | | 466 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
8L Deferred income | 23 525 122.00 | 23 525 122.00 | | 23 525 122.00 |
UX Other trade receivables | 10 265 695.00 | | | 10 265 695.00 |
VB VAT | 266 535.00 | | | 266 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 711.00 | 1 116 711.00 | | 1 116 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 457.00 | | | 26 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558 687.00 | 10 558 687.00 | | 10 558 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 100 368.00 | 39 100 368.00 | 2 317 323.00 | 39 100 368.00 |
