| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 494 666.00 | | 6 494 666.00 | 6 494 666.00 |
BX Customers and related accounts | 3 651 632.00 | | 3 651 632.00 | 3 651 632.00 |
BZ Other receivables | 173 097.00 | | 173 097.00 | 173 097.00 |
CF Cash and cash equivalents | 579 619.00 | | 579 619.00 | 579 619.00 |
CJ TOTAL (II) | 10 899 015.00 | | 10 899 015.00 | 10 899 015.00 |
CO Grand total (0 to V) | 10 899 015.00 | | 10 899 015.00 | 10 899 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 074.00 | | | -13 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 468.00 | | | -24 468.00 |
DL TOTAL (I) | 62 458.00 | | | 62 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 016.00 | | | 2 570 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 120.00 | | | 2 563 120.00 |
DX Trade payables and related accounts | 945 416.00 | | | 945 416.00 |
DY Tax and social security liabilities | 499 840.00 | | | 499 840.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EB Prepaid income (2) | 4 257 454.00 | | | 4 257 454.00 |
EC TOTAL (IV) | 10 836 557.00 | | | 10 836 557.00 |
EE Grand total (I to V) | 10 899 015.00 | | | 10 899 015.00 |
EG Accrued income and payables due within one year | 10 836 557.00 | | | 10 836 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 417 571.00 | |
FR Total operating income (I) | | | 6 417 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 417 571.00 | |
FW Other purchases and external expenses | | | 36 788.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 454 473.00 | |
GG - OPERATING RESULT (I - II) | | | -36 902.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 850.00 | | | -12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 572.00 | | | 6 417 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 040.00 | | | 6 442 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 468.00 | | | -24 468.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 200 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 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 | 945 416.00 | 945 416.00 | | 945 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 4 257 454.00 | 4 257 454.00 | | 4 257 454.00 |
UX Other trade receivables | 3 651 632.00 | | | 3 651 632.00 |
VB VAT | 160 247.00 | | | 160 247.00 |
VC Group and associates | 12 850.00 | | | 12 850.00 |
VG Loans with a maturity of up to one year at origin | 2 570 016.00 | 2 570 016.00 | | 2 570 016.00 |
VI Group and Associates | 2 563 120.00 | 2 563 120.00 | | 2 563 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 730.00 | 3 824 730.00 | | 3 824 730.00 |
VW VAT | 499 840.00 | 499 840.00 | | 499 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 557.00 | 10 836 557.00 | | 10 836 557.00 |
