| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 006 084.00 | | 2 006 084.00 | 2 006 084.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 049 051.00 | | 2 049 051.00 | 2 049 051.00 |
CO Grand total (0 to V) | 2 049 051.00 | | 2 049 051.00 | 2 049 051.00 |
| |
| 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 | -436 907.00 | -969 850.00 | | -436 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 436.00 | 532 943.00 | | -73 436.00 |
DL TOTAL (I) | -509 343.00 | -435 907.00 | | -509 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 008.00 | 1 819 804.00 | | 1 845 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 424.00 | 617 318.00 | | 712 424.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
DY Tax and social security liabilities | | 147 332.00 | | |
EA Other liabilities | 302.00 | 302.00 | | 302.00 |
EC TOTAL (IV) | 2 558 394.00 | 2 585 356.00 | | 2 558 394.00 |
EE Grand total (I to V) | 2 049 051.00 | 2 149 449.00 | | 2 049 051.00 |
EG Accrued income and payables due within one year | 2 558 394.00 | 2 585 356.00 | | 2 558 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 270.00 | | 54.00 |
EI Including equity loans | 712 424.00 | | | 712 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GR Interest and similar expenses | | | 65 809.00 | |
GU Total financial expenses (VI) | | | 65 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | | 5 635.00 | | |
HH Total exceptional expenses (VIII) | | 5 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -5 635.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 1 091 403.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 649.00 | 558 460.00 | | 73 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 436.00 | 532 943.00 | | -73 436.00 |
