| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 403 359.00 | | 6 403 359.00 | 6 403 359.00 |
BX Customers and related accounts | 22 805.00 | | 22 805.00 | 22 805.00 |
BZ Other receivables | 155 031.00 | | 155 031.00 | 155 031.00 |
CF Cash and cash equivalents | 165 391.00 | | 165 391.00 | 165 391.00 |
CJ TOTAL (II) | 6 746 587.00 | | 6 746 587.00 | 6 746 587.00 |
CO Grand total (0 to V) | 6 746 587.00 | | 6 746 587.00 | 6 746 587.00 |
| |
| 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 | -276 476.00 | -1 509.00 | | -276 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 668.00 | -274 967.00 | | -190 668.00 |
DL TOTAL (I) | -466 144.00 | -275 476.00 | | -466 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 288.00 | 5 507 305.00 | | 5 672 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 937.00 | 1 082 120.00 | | 1 368 937.00 |
DX Trade payables and related accounts | 160 193.00 | 630.00 | | 160 193.00 |
DY Tax and social security liabilities | 6 430.00 | | | 6 430.00 |
EB Prepaid income (2) | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 7 212 731.00 | 6 590 055.00 | | 7 212 731.00 |
EE Grand total (I to V) | 6 746 587.00 | 6 314 579.00 | | 6 746 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 998.00 | | 864 998.00 | 864 998.00 |
FJ Net sales | 864 998.00 | | 864 998.00 | 864 998.00 |
FM Inventory production | | | 301 850.00 | |
FR Total operating income (I) | | | 1 166 848.00 | |
FW Other purchases and external expenses | | | 1 176 289.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 1 182 187.00 | |
GG - OPERATING RESULT (I - II) | | | -15 339.00 | |
GR Interest and similar expenses | | | 175 329.00 | |
GU Total financial expenses (VI) | | | 175 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 848.00 | | | 1 166 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 516.00 | 274 967.00 | | 1 357 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 668.00 | -274 967.00 | | -190 668.00 |
| |
| 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 | 160 193.00 | 160 193.00 | | 160 193.00 |
8L Deferred income | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 22 805.00 | | | 22 805.00 |
VB VAT | 119 410.00 | | | 119 410.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 672 254.00 | 5 672 254.00 | | 5 672 254.00 |
VI Group and Associates | 1 368 937.00 | 1 368 937.00 | | 1 368 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 621.00 | | | 35 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 836.00 | 177 836.00 | | 177 836.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 731.00 | 7 212 731.00 | | 7 212 731.00 |
