| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 4 439 087.00 | |
BZ Other receivables | | | 665 235.00 | |
CF Cash and cash equivalents | | | 550.00 | |
CJ TOTAL (II) | | | 5 104 872.00 | |
CO Grand total (0 to V) | | | 5 104 872.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 822.00 | -14 822.00 | | -14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 822.00 | | | 14 822.00 |
DL TOTAL (I) | 1 000.00 | -13 822.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 249.00 | 2 732 924.00 | | 4 200 249.00 |
DX Trade payables and related accounts | 802 123.00 | 1 859 061.00 | | 802 123.00 |
DY Tax and social security liabilities | 100 217.00 | 101 538.00 | | 100 217.00 |
EA Other liabilities | 1 283.00 | 33 621.00 | | 1 283.00 |
EC TOTAL (IV) | 5 103 872.00 | 4 727 144.00 | | 5 103 872.00 |
EE Grand total (I to V) | 5 104 872.00 | 4 713 322.00 | | 5 104 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 351 421.00 | |
FR Total operating income (I) | | | 351 421.00 | |
FW Other purchases and external expenses | | | 349 881.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 119.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 822.00 | | | 14 822.00 |
HD Total exceptional income (VII) | 14 822.00 | | | 14 822.00 |
HE Exceptional expenses on management operations | | 8 137.00 | | |
HH Total exceptional expenses (VIII) | | 8 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 822.00 | -8 137.00 | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 243.00 | 284 416.00 | | 366 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 421.00 | 284 416.00 | | 351 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 822.00 | | | 14 822.00 |
| |
| 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 | 802 123.00 | 802 123.00 | | 802 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 663 564.00 | 663 564.00 | | 663 564.00 |
VI Group and Associates | 4 200 249.00 | 4 200 249.00 | | 4 200 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 743.00 | 90 743.00 | | 90 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 235.00 | 665 235.00 | | 665 235.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 872.00 | 5 103 872.00 | | 5 103 872.00 |
