| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 444 123.00 | | 1 444 123.00 | 1 444 123.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 64 370.00 | | 64 370.00 | 64 370.00 |
CJ TOTAL (II) | 1 524 693.00 | | 1 524 693.00 | 1 524 693.00 |
CO Grand total (0 to V) | 1 524 693.00 | | 1 524 693.00 | 1 524 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -169 559.00 | -129 726.00 | | -169 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 663.00 | -39 833.00 | | -56 663.00 |
DL TOTAL (I) | -226 221.00 | -169 558.00 | | -226 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 361.00 | 945 284.00 | | 1 712 361.00 |
DX Trade payables and related accounts | 37 054.00 | 13 973.00 | | 37 054.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 750 914.00 | 960 757.00 | | 1 750 914.00 |
EE Grand total (I to V) | 1 524 693.00 | 791 199.00 | | 1 524 693.00 |
EG Accrued income and payables due within one year | 1 750 914.00 | 960 757.00 | | 1 750 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 697 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 399.00 | |
FW Other purchases and external expenses | | | 736 787.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 986.00 | |
GG - OPERATING RESULT (I - II) | | | -39 586.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 399.00 | 63 057.00 | | 697 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 063.00 | 102 890.00 | | 754 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 663.00 | -39 833.00 | | -56 663.00 |
| |
| 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 | 697 077.00 | 697 077.00 | | 697 077.00 |
8B Suppliers and Related Accounts | 37 054.00 | 37 054.00 | | 37 054.00 |
VB VAT | 7 434.00 | | | 7 434.00 |
VI Group and Associates | 1 015 284.00 | 1 015 284.00 | | 1 015 284.00 |
VJ Loans taken out during the year | 705 478.00 | | | 705 478.00 |
VK Loans repaid during the year | 8 401.00 | | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 914.00 | 1 750 914.00 | | 1 750 914.00 |
