| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 1.00 | |
BN Goods in progress | 1 866 837.00 | | 1 866 837.00 | 1 866 837.00 |
BZ Other receivables | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 897 594.00 | | 1 897 594.00 | 1 897 594.00 |
CO Grand total (0 to V) | 1 897 594.00 | | 1 897 594.00 | 1 897 594.00 |
| |
| 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 | -458 308.00 | -453 620.00 | | -458 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 658.00 | -4 687.00 | | 268 658.00 |
DL TOTAL (I) | -179 649.00 | -448 308.00 | | -179 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 000.00 | | | 1 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 943.00 | 176 730.00 | | 873 943.00 |
DX Trade payables and related accounts | 1 300.00 | 1 077.00 | | 1 300.00 |
EA Other liabilities | | 270 501.00 | | |
EC TOTAL (IV) | 2 077 243.00 | 448 308.00 | | 2 077 243.00 |
EE Grand total (I to V) | 1 897 594.00 | | | 1 897 594.00 |
EG Accrued income and payables due within one year | 2 077 243.00 | 448 308.00 | | 2 077 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 866 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 866 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 000.00 | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 853 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 921.00 | |
GR Interest and similar expenses | | | 14 763.00 | |
GU Total financial expenses (VI) | | | 14 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 500.00 | | | 270 500.00 |
HD Total exceptional income (VII) | 270 500.00 | | | 270 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 500.00 | | | 270 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 337.00 | | | 2 137 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 679.00 | 4 687.00 | | 1 868 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 658.00 | -4 687.00 | | 268 658.00 |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
VI Group and Associates | 873 943.00 | 873 943.00 | | 873 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 545.00 | 30 545.00 | | 30 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 243.00 | 2 077 243.00 | | 2 077 243.00 |
