| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BN Goods in progress | 5 101 735.00 | | 5 101 735.00 | 5 101 735.00 |
BX Customers and related accounts | 61 100.00 | | 61 100.00 | 61 100.00 |
BZ Other receivables | 1 490 302.00 | | 1 490 302.00 | 1 490 302.00 |
CF Cash and cash equivalents | 60 786.00 | | 60 786.00 | 60 786.00 |
CJ TOTAL (II) | 6 713 923.00 | | 6 713 923.00 | 6 713 923.00 |
CO Grand total (0 to V) | 7 043 923.00 | | 7 043 923.00 | 7 043 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 500.00 | 1 500.00 | | 2 001 500.00 |
DH Retained earnings | -36 600.00 | | | -36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 996.00 | -36 600.00 | | -292 996.00 |
DL TOTAL (I) | 1 671 904.00 | -35 100.00 | | 1 671 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 630.00 | | | 1 502 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 963.00 | 36 000.00 | | 2 641 963.00 |
DX Trade payables and related accounts | 1 225 540.00 | 600.00 | | 1 225 540.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 5 372 019.00 | 36 600.00 | | 5 372 019.00 |
EE Grand total (I to V) | 7 043 923.00 | 1 500.00 | | 7 043 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5 101 735.00 | |
FT Inventory change (goods) | | | -5 101 735.00 | |
FW Other purchases and external expenses | | | 178 666.00 | |
FX Taxes, duties, and similar payments | | | 114 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 292 997.00 | |
GG - OPERATING RESULT (I - II) | | | -292 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 997.00 | 36 600.00 | | 292 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 996.00 | -36 600.00 | | -292 996.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 330 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 000.00 | |
| |
| 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 | 1 225 540.00 | 1 225 540.00 | | 1 225 540.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 963.00 | 2 641 963.00 | | 2 641 963.00 |
UT Other financial assets | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 420 354.00 | 420 354.00 | | 420 354.00 |
VG Loans with a maturity of up to one year at origin | 1 502 630.00 | 377 630.00 | 1 125 000.00 | 1 502 630.00 |
VJ Loans taken out during the year | 1 502 630.00 | | | 1 502 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 048.00 | 1 131 048.00 | | 1 131 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 402.00 | 1 881 402.00 | | 1 881 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 019.00 | 4 247 019.00 | 1 125 000.00 | 5 372 019.00 |
