| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 398 505.00 | | 1 398 505.00 | 1 398 505.00 |
BT Goods | 560 323.00 | | 560 323.00 | 560 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 157 533.00 | | 157 533.00 | 157 533.00 |
CJ TOTAL (II) | 2 163 059.00 | | 2 163 059.00 | 2 163 059.00 |
CO Grand total (0 to V) | 2 163 059.00 | | 2 163 059.00 | 2 163 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -55 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 656.00 | 224 627.00 | | -13 656.00 |
DL TOTAL (I) | -4 856.00 | 177 536.00 | | -4 856.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 334 826.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 515.00 | 445 779.00 | | 424 515.00 |
DX Trade payables and related accounts | 174 186.00 | 300 431.00 | | 174 186.00 |
DY Tax and social security liabilities | | 44 081.00 | | |
EA Other liabilities | | 18 660.00 | | |
EB Prepaid income (2) | 1 568 740.00 | 657 841.00 | | 1 568 740.00 |
EC TOTAL (IV) | 2 167 914.00 | 1 801 618.00 | | 2 167 914.00 |
EE Grand total (I to V) | 2 163 059.00 | 1 979 154.00 | | 2 163 059.00 |
EG Accrued income and payables due within one year | 2 167 914.00 | 1 801 618.00 | | 2 167 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 564.00 | | 305 564.00 | 305 564.00 |
FJ Net sales | 305 564.00 | | 305 564.00 | 305 564.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 568.00 | |
FV Inventory change (raw materials and supplies) | | | 307 668.00 | |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 568.00 | 1 294 460.00 | | 305 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 224.00 | 1 069 833.00 | | 319 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 656.00 | 224 627.00 | | -13 656.00 |
| |
| 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 | 174 186.00 | 174 186.00 | | 174 186.00 |
8L Deferred income | 1 568 740.00 | 1 568 740.00 | | 1 568 740.00 |
VB VAT | 41 639.00 | 41 639.00 | | 41 639.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 424 515.00 | 424 515.00 | | 424 515.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 914.00 | 2 167 914.00 | | 2 167 914.00 |
