| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 979 280.00 | | 2 979 280.00 | 2 979 280.00 |
BZ Other receivables | 185 645.00 | | 185 645.00 | 185 645.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 3 166 837.00 | | 3 166 837.00 | 3 166 837.00 |
CO Grand total (0 to V) | 3 166 837.00 | | 3 166 837.00 | 3 166 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 349 798.00 | | | -1 349 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 129.00 | | | -90 129.00 |
DL TOTAL (I) | -1 389 927.00 | | | -1 389 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 739.00 | | | 2 030 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 900.00 | | | 2 522 900.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 4 556 764.00 | | | 4 556 764.00 |
EE Grand total (I to V) | 3 166 837.00 | | | 3 166 837.00 |
EG Accrued income and payables due within one year | 2 780 819.00 | | | 2 780 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 78 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 830.00 | |
FW Other purchases and external expenses | | | 94 124.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 267.00 | |
GG - OPERATING RESULT (I - II) | | | -34 436.00 | |
GR Interest and similar expenses | | | 55 693.00 | |
GU Total financial expenses (VI) | | | 55 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 830.00 | | | 78 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 960.00 | | | 168 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 129.00 | | | -90 129.00 |
| |
| 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 | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 2 030 739.00 | 254 794.00 | 1 057 276.00 | 2 030 739.00 |
VI Group and Associates | 2 522 900.00 | 2 522 900.00 | | 2 522 900.00 |
VP Miscellaneous | 185 645.00 | 185 645.00 | | 185 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 645.00 | 185 645.00 | | 185 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 764.00 | 2 780 819.00 | 1 057 276.00 | 4 556 764.00 |
