| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 2 048.00 | | 2 048.00 | 2 048.00 |
BN Goods in progress | 13 661 320.00 | | 13 661 320.00 | 13 661 320.00 |
BZ Other receivables | 254 260.00 | | 254 260.00 | 254 260.00 |
CF Cash and cash equivalents | 1 586 318.00 | | 1 586 318.00 | 1 586 318.00 |
CJ TOTAL (II) | 15 501 898.00 | | 15 501 898.00 | 15 501 898.00 |
CO Grand total (0 to V) | 15 503 945.00 | | 15 503 945.00 | 15 503 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 495.00 | 201 495.00 | | 201 495.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 994.00 | 25 994.00 | | 25 994.00 |
DH Retained earnings | -321 847.00 | -248 288.00 | | -321 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 533.00 | -73 559.00 | | -45 533.00 |
DL TOTAL (I) | -139 742.00 | -94 209.00 | | -139 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277 457.00 | 5 309 978.00 | | 8 277 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745 132.00 | 6 207 571.00 | | 6 745 132.00 |
DX Trade payables and related accounts | 353 600.00 | 581 605.00 | | 353 600.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
DZ Fixed asset liabilities and related accounts | 267 359.00 | 198 441.00 | | 267 359.00 |
EC TOTAL (IV) | 15 643 687.00 | 12 297 594.00 | | 15 643 687.00 |
EE Grand total (I to V) | 15 503 945.00 | 12 203 385.00 | | 15 503 945.00 |
EG Accrued income and payables due within one year | 2 124 555.00 | 581 604.00 | | 2 124 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 037 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 037 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 626.00 | |
FW Other purchases and external expenses | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 4 050 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 080.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 33 981.00 | |
GU Total financial expenses (VI) | | | 33 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 365.00 | | |
HH Total exceptional expenses (VIII) | | 22 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 157.00 | 4 650 712.00 | | 4 039 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 690.00 | 4 724 271.00 | | 4 084 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 533.00 | -73 559.00 | | -45 533.00 |
