| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 59 320 074.00 | | 59 320 074.00 | 59 320 074.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 2 019 948.00 | | 2 019 948.00 | 2 019 948.00 |
CF Cash and cash equivalents | 2 658 224.00 | | 2 658 224.00 | 2 658 224.00 |
CH Prepaid expenses | 546 471.00 | | 546 471.00 | 546 471.00 |
CJ TOTAL (II) | 64 565 117.00 | | 64 565 117.00 | 64 565 117.00 |
CO Grand total (0 to V) | 64 565 117.00 | | 64 565 117.00 | 64 565 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 55 008.00 | | |
DH Retained earnings | -225 741.00 | -73 743.00 | | -225 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 189.00 | -207 007.00 | | -1 498 189.00 |
DL TOTAL (I) | -1 623 930.00 | -125 741.00 | | -1 623 930.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 326 755.00 | | | 21 326 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 702 447.00 | 37 641 240.00 | | 38 702 447.00 |
DW Advances and down payments received on current orders | 3 000 000.00 | 1 200 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 3 156 445.00 | 1 087 289.00 | | 3 156 445.00 |
DY Tax and social security liabilities | 3 400.00 | 3 600.00 | | 3 400.00 |
EC TOTAL (IV) | 66 189 047.00 | 39 932 129.00 | | 66 189 047.00 |
EE Grand total (I to V) | 64 565 117.00 | 39 806 388.00 | | 64 565 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 45 002 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 002 710.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 002 709.00 | |
FW Other purchases and external expenses | | | 1 498 114.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 500 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 189.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 002 710.00 | 7 814 238.00 | | 45 002 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 500 898.00 | 8 021 245.00 | | 46 500 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 189.00 | -207 007.00 | | -1 498 189.00 |
| |
| 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 | 3 156 445.00 | 3 156 445.00 | | 3 156 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702 447.00 | 38 702 447.00 | | 38 702 447.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VH Loans with a maturity of more than one year at origin | 21 326 755.00 | 21 326 755.00 | | 21 326 755.00 |
VK Loans repaid during the year | -21 326 755.00 | | | -21 326 755.00 |
VP Miscellaneous | 2 019 948.00 | 2 019 948.00 | | 2 019 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 546 471.00 | 546 471.00 | | 546 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 819.00 | 2 586 819.00 | | 2 586 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 189 047.00 | 63 189 047.00 | | 63 189 047.00 |
