| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 496 214.00 | | 3 496 214.00 | 3 496 214.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 680.00 | | 86 680.00 | 86 680.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 3 598 859.00 | | 3 598 859.00 | 3 598 859.00 |
CO Grand total (0 to V) | 3 598 859.00 | | 3 598 859.00 | 3 598 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -18 365.00 | | |
DL TOTAL (I) | 10 101.00 | -8 365.00 | | 10 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 750.00 | 1 505 750.00 | | 1 505 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 160.00 | 1 162 476.00 | | 2 044 160.00 |
DX Trade payables and related accounts | 38 849.00 | 264 421.00 | | 38 849.00 |
EC TOTAL (IV) | 3 588 758.00 | 2 932 647.00 | | 3 588 758.00 |
EE Grand total (I to V) | 3 598 859.00 | 2 924 281.00 | | 3 598 859.00 |
EG Accrued income and payables due within one year | 2 088 758.00 | | | 2 088 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 716 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 259.00 | |
FW Other purchases and external expenses | | | 716 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 259.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 259.00 | 2 779 956.00 | | 716 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 259.00 | 2 798 321.00 | | 716 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -18 365.00 | | |
| |
| 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 | 38 849.00 | 38 849.00 | | 38 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 160.00 | 2 044 160.00 | | 2 044 160.00 |
VH Loans with a maturity of more than one year at origin | 1 505 750.00 | 5 750.00 | | 1 505 750.00 |
VP Miscellaneous | 86 680.00 | | | 86 680.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 818.00 | 86 818.00 | | 86 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 758.00 | 2 088 758.00 | | 3 588 758.00 |
