| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 120 074.00 | | 4 120 074.00 | 4 120 074.00 |
BZ Other receivables | 896 113.00 | | 896 113.00 | 896 113.00 |
CF Cash and cash equivalents | 47 286.00 | | 47 286.00 | 47 286.00 |
CJ TOTAL (II) | 5 063 473.00 | | 5 063 473.00 | 5 063 473.00 |
CO Grand total (0 to V) | 5 063 473.00 | | 5 063 473.00 | 5 063 473.00 |
| |
| 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 | -11 182.00 | | | -11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 041.00 | -11 182.00 | | -14 041.00 |
DL TOTAL (I) | -24 224.00 | -10 182.00 | | -24 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 96.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091 800.00 | 409 665.00 | | 4 091 800.00 |
DX Trade payables and related accounts | 531 719.00 | 3 120.00 | | 531 719.00 |
DY Tax and social security liabilities | 68.00 | 51.00 | | 68.00 |
EA Other liabilities | 460 000.00 | | | 460 000.00 |
EC TOTAL (IV) | 5 087 696.00 | 412 932.00 | | 5 087 696.00 |
EE Grand total (I to V) | 5 063 473.00 | 402 750.00 | | 5 063 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 951 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 951 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 914.00 | |
FW Other purchases and external expenses | | | 454 604.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 960 536.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 086.00 | 168 991.00 | | 3 951 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 128.00 | 180 173.00 | | 3 965 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 041.00 | -11 182.00 | | -14 041.00 |
| |
| 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 | 27 544.00 | 27 544.00 | | 27 544.00 |
8B Suppliers and Related Accounts | 531 719.00 | 531 719.00 | | 531 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 000.00 | 460 000.00 | | 460 000.00 |
VB VAT | 200 613.00 | | | 200 613.00 |
VH Loans with a maturity of more than one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 4 064 257.00 | 4 064 257.00 | | 4 064 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 500.00 | | | 695 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 113.00 | 896 113.00 | | 896 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 696.00 | 5 087 696.00 | | 5 087 696.00 |
