| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 307 979.00 | | 1 307 979.00 | 1 307 979.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 329 644.00 | | 1 329 644.00 | 1 329 644.00 |
CO Grand total (0 to V) | 1 329 644.00 | | 1 329 644.00 | 1 329 644.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -47 084.00 | | | -47 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 721.00 | -47 084.00 | | -92 721.00 |
DL TOTAL (I) | -138 623.00 | -45 903.00 | | -138 623.00 |
DU Loans and Debts from Credit Institutions (3) | 477 096.00 | 901 534.00 | | 477 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293.00 | 16 750.00 | | 14 293.00 |
DX Trade payables and related accounts | 7 903.00 | 34 427.00 | | 7 903.00 |
DY Tax and social security liabilities | 538.00 | 1 639.00 | | 538.00 |
EA Other liabilities | 968 437.00 | 1 052 067.00 | | 968 437.00 |
EC TOTAL (IV) | 1 468 267.00 | 2 006 417.00 | | 1 468 267.00 |
EE Grand total (I to V) | 1 329 644.00 | 1 960 514.00 | | 1 329 644.00 |
EG Accrued income and payables due within one year | 1 468 267.00 | 2 006 417.00 | | 1 468 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FM Inventory production | | | -359 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 440.00 | |
FW Other purchases and external expenses | | | 93 646.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 684.00 | |
GG - OPERATING RESULT (I - II) | | | -65 244.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 484.00 | |
GU Total financial expenses (VI) | | | 27 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 447.00 | 58 496.00 | | 40 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 167.00 | 105 580.00 | | 133 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 721.00 | -47 084.00 | | -92 721.00 |
| |
| 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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 437.00 | 968 437.00 | | 968 437.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VG Loans with a maturity of up to one year at origin | 477 096.00 | 477 096.00 | | 477 096.00 |
VI Group and Associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665.00 | 21 665.00 | | 21 665.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 267.00 | 1 468 267.00 | | 1 468 267.00 |
