| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 144 574.00 | 8 417.00 | 136 157.00 | 144 574.00 |
AX Advances and down payments | 228 358.00 | | 228 358.00 | 228 358.00 |
BJ TOTAL (I) | 400 932.00 | 8 417.00 | 392 515.00 | 400 932.00 |
BL Raw materials, supplies | 408 521.00 | | 408 521.00 | 408 521.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 422 548.00 | | 422 548.00 | 422 548.00 |
CO Grand total (0 to V) | 823 479.00 | 8 417.00 | 815 063.00 | 823 479.00 |
| |
| 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 | -36 115.00 | -19 281.00 | | -36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 176.00 | -16 834.00 | | -13 176.00 |
DL TOTAL (I) | -48 292.00 | -35 115.00 | | -48 292.00 |
DU Loans and Debts from Credit Institutions (3) | 310 741.00 | 411 311.00 | | 310 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 706.00 | 331 250.00 | | 516 706.00 |
DX Trade payables and related accounts | 35 908.00 | 38 282.00 | | 35 908.00 |
EC TOTAL (IV) | 863 355.00 | 780 843.00 | | 863 355.00 |
EE Grand total (I to V) | 815 063.00 | 745 729.00 | | 815 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 760.00 | |
FJ Net sales | | | 5 760.00 | |
FR Total operating income (I) | | | 5 760.00 | |
FU Purchases of raw materials and other supplies | | | 83 925.00 | |
FV Inventory change (raw materials and supplies) | | | -83 925.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960.00 | 3 840.00 | | 6 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136.00 | 20 674.00 | | 20 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 176.00 | -16 834.00 | | -13 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 367.00 | 5 050.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 5 050.00 | | 3 367.00 |
| |
| 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 | 35 908.00 | 35 908.00 | | 35 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 706.00 | 516 706.00 | | 516 706.00 |
VG Loans with a maturity of up to one year at origin | 310 741.00 | 21 603.00 | 196 748.00 | 310 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 355.00 | 574 217.00 | 196 748.00 | 863 355.00 |
