| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 677 392.00 | | 12 677 392.00 | 12 677 392.00 |
BX Customers and related accounts | 8 193 862.00 | | 8 193 862.00 | 8 193 862.00 |
BZ Other receivables | 2 305 762.00 | | 2 305 762.00 | 2 305 762.00 |
CF Cash and cash equivalents | 260 613.00 | | 260 613.00 | 260 613.00 |
CJ TOTAL (II) | 23 437 629.00 | | 23 437 629.00 | 23 437 629.00 |
CO Grand total (0 to V) | 23 437 629.00 | | 23 437 629.00 | 23 437 629.00 |
| |
| 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 |
DH Retained earnings | -37 542.00 | -13 074.00 | | -37 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 435.00 | -24 468.00 | | -71 435.00 |
DL TOTAL (I) | -8 977.00 | 62 458.00 | | -8 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 304.00 | 2 570 016.00 | | 3 186 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632 460.00 | 2 563 120.00 | | 3 632 460.00 |
DX Trade payables and related accounts | 957 082.00 | 945 416.00 | | 957 082.00 |
DY Tax and social security liabilities | 2 694 496.00 | 499 840.00 | | 2 694 496.00 |
EA Other liabilities | 1 447.00 | 712.00 | | 1 447.00 |
EB Prepaid income (2) | 12 974 817.00 | 4 257 454.00 | | 12 974 817.00 |
EC TOTAL (IV) | 23 446 606.00 | 10 836 557.00 | | 23 446 606.00 |
EE Grand total (I to V) | 23 437 629.00 | 10 899 015.00 | | 23 437 629.00 |
EI Including equity loans | 3 632 460.00 | | | 3 632 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 182 726.00 | |
FR Total operating income (I) | | | 6 182 727.00 | |
FU Purchases of raw materials and other supplies | | | 6 182 726.00 | |
FW Other purchases and external expenses | | | 104 611.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 290 717.00 | |
GG - OPERATING RESULT (I - II) | | | -107 990.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 515.00 | -12 850.00 | | -37 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 727.00 | 6 417 572.00 | | 6 182 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 162.00 | 6 442 040.00 | | 6 254 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 435.00 | -24 468.00 | | -71 435.00 |
| |
| 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 | 957 082.00 | 957 082.00 | | 957 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 12 974 817.00 | 12 974 817.00 | | 12 974 817.00 |
UX Other trade receivables | 8 193 862.00 | 8 193 862.00 | | 8 193 862.00 |
VB VAT | 1 085 836.00 | 1 085 836.00 | | 1 085 836.00 |
VC Group and associates | 37 515.00 | 37 515.00 | | 37 515.00 |
VH Loans with a maturity of more than one year at origin | 3 186 304.00 | 3 186 304.00 | | 3 186 304.00 |
VI Group and Associates | 3 632 460.00 | 3 632 460.00 | | 3 632 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 212.00 | 9 317 212.00 | | 9 317 212.00 |
VW VAT | 2 693 070.00 | 2 693 070.00 | | 2 693 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 446 606.00 | 23 446 606.00 | | 23 446 606.00 |
