| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 300 000.00 | 13 800.00 | 286 200.00 | 300 000.00 |
AV Fixed assets in progress | 447 310.00 | | 447 310.00 | 447 310.00 |
BJ TOTAL (I) | 997 310.00 | 13 800.00 | 983 510.00 | 997 310.00 |
BN Goods in progress | 2 253 860.00 | | 2 253 860.00 | 2 253 860.00 |
BV Advances and down payments on orders | 28 654.00 | | 28 654.00 | 28 654.00 |
BX Customers and related accounts | 3 473 998.00 | | 3 473 998.00 | 3 473 998.00 |
BZ Other receivables | 178 639.00 | | 178 639.00 | 178 639.00 |
CF Cash and cash equivalents | 2 234 758.00 | | 2 234 758.00 | 2 234 758.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 8 170 153.00 | | 8 170 153.00 | 8 170 153.00 |
CO Grand total (0 to V) | 9 167 463.00 | 13 800.00 | 9 153 663.00 | 9 167 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 242.00 | | | -31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 156.00 | -31 242.00 | | -18 156.00 |
DL TOTAL (I) | -39 398.00 | -21 242.00 | | -39 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 604.00 | 1 224 670.00 | | 1 619 604.00 |
DX Trade payables and related accounts | 349 364.00 | 114 692.00 | | 349 364.00 |
DY Tax and social security liabilities | 582 145.00 | | | 582 145.00 |
DZ Fixed asset liabilities and related accounts | 145 062.00 | | | 145 062.00 |
EA Other liabilities | 183 670.00 | 3 540.00 | | 183 670.00 |
EB Prepaid income (2) | 6 313 215.00 | | | 6 313 215.00 |
EC TOTAL (IV) | 9 193 060.00 | 1 342 902.00 | | 9 193 060.00 |
EE Grand total (I to V) | 9 153 663.00 | 1 321 660.00 | | 9 153 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 581 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 581 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 505.00 | |
FW Other purchases and external expenses | | | 209 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 577 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 674.00 | 672 189.00 | | 1 581 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 830.00 | 703 431.00 | | 1 599 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 156.00 | -31 242.00 | | -18 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 619 604.00 | 1 619 604.00 | | 1 619 604.00 |
8B Suppliers and Related Accounts | 349 364.00 | 349 364.00 | | 349 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 062.00 | 145 062.00 | | 145 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 670.00 | 183 670.00 | | 183 670.00 |
8L Deferred income | 6 313 215.00 | 6 313 215.00 | | 6 313 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 145.00 | 582 145.00 | | 582 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 880.00 | 3 652 880.00 | | 3 652 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 060.00 | 9 193 060.00 | | 9 193 060.00 |
