| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 803 250.00 | | 3 803 250.00 | 3 803 250.00 |
BZ Other receivables | 569 274.00 | | 569 274.00 | 569 274.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 4 376 426.00 | | 4 376 426.00 | 4 376 426.00 |
CO Grand total (0 to V) | 4 376 426.00 | | 4 376 426.00 | 4 376 426.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 822.00 | | | -14 822.00 |
DL TOTAL (I) | -13 822.00 | 1 000.00 | | -13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 639.00 | 861 485.00 | | 2 416 639.00 |
DX Trade payables and related accounts | 1 960 345.00 | 1 513 918.00 | | 1 960 345.00 |
DY Tax and social security liabilities | 4 758.00 | 2 307.00 | | 4 758.00 |
EA Other liabilities | 8 506.00 | 8 506.00 | | 8 506.00 |
EC TOTAL (IV) | 4 390 248.00 | 2 386 216.00 | | 4 390 248.00 |
EE Grand total (I to V) | 4 376 426.00 | 2 387 216.00 | | 4 376 426.00 |
EG Accrued income and payables due within one year | 4 390 248.00 | 1 913 288.00 | | 4 390 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 686 173.00 | |
FR Total operating income (I) | | | 1 686 174.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 635 324.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 696 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 174.00 | 2 117 076.00 | | 1 686 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 995.00 | 2 117 076.00 | | 1 700 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 822.00 | | | -14 822.00 |
| |
| 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 | 1 960 345.00 | 1 960 345.00 | | 1 960 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 567 770.00 | | | 567 770.00 |
VI Group and Associates | 2 416 639.00 | 2 416 639.00 | | 2 416 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 274.00 | 569 274.00 | | 569 274.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 248.00 | 4 390 248.00 | | 4 390 248.00 |
