| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 964 945.00 | | 2 964 945.00 | 2 964 945.00 |
BX Customers and related accounts | 336 451.00 | | 336 451.00 | 336 451.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CF Cash and cash equivalents | 257 306.00 | | 257 306.00 | 257 306.00 |
CJ TOTAL (II) | 3 577 900.00 | | 3 577 900.00 | 3 577 900.00 |
CO Grand total (0 to V) | 3 577 900.00 | | 3 577 900.00 | 3 577 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 742.00 | | | -23 742.00 |
DL TOTAL (I) | -23 642.00 | | | -23 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 757.00 | | | 749 757.00 |
DX Trade payables and related accounts | 124 785.00 | | | 124 785.00 |
EB Prepaid income (2) | 2 727 000.00 | | | 2 727 000.00 |
EC TOTAL (IV) | 3 601 542.00 | | | 3 601 542.00 |
EE Grand total (I to V) | 3 577 900.00 | | | 3 577 900.00 |
EI Including equity loans | 749 757.00 | | | 749 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 964 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 2 966 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 945.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 990 671.00 | |
GG - OPERATING RESULT (I - II) | | | -23 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 929.00 | | | 2 966 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 671.00 | | | 2 990 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 742.00 | | | -23 742.00 |
| |
| 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 | 124 785.00 | 124 785.00 | | 124 785.00 |
8L Deferred income | 2 727 000.00 | 2 727 000.00 | | 2 727 000.00 |
UX Other trade receivables | 336 451.00 | 336 451.00 | | 336 451.00 |
VI Group and Associates | 749 757.00 | 749 757.00 | | 749 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 650.00 | 355 650.00 | | 355 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 542.00 | 3 601 542.00 | | 3 601 542.00 |
