| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 967.00 | | 1 967.00 | 1 967.00 |
BN Goods in progress | 1 523 735.00 | 31 877.00 | 1 491 858.00 | 1 523 735.00 |
BZ Other receivables | 95 691.00 | | 95 691.00 | 95 691.00 |
CF Cash and cash equivalents | 208 793.00 | | 208 793.00 | 208 793.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 836 988.00 | 31 877.00 | 1 805 111.00 | 1 836 988.00 |
CO Grand total (0 to V) | 1 838 955.00 | 31 877.00 | 1 807 078.00 | 1 838 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DH Retained earnings | -1 539 254.00 | -1 600 490.00 | | -1 539 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 584.00 | 61 236.00 | | -9 584.00 |
DL TOTAL (I) | -1 418 488.00 | -1 408 904.00 | | -1 418 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 372.00 | 1 007 882.00 | | 1 122 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 470.00 | 1 560 470.00 | | 1 604 470.00 |
DX Trade payables and related accounts | 272 220.00 | 60 979.00 | | 272 220.00 |
DY Tax and social security liabilities | 14 253.00 | 6 742.00 | | 14 253.00 |
EA Other liabilities | 212 250.00 | 2 190.00 | | 212 250.00 |
EC TOTAL (IV) | 3 225 566.00 | 2 638 263.00 | | 3 225 566.00 |
EE Grand total (I to V) | 1 807 078.00 | 1 229 359.00 | | 1 807 078.00 |
EG Accrued income and payables due within one year | 3 188 566.00 | 2 601 263.00 | | 3 188 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 230 900.00 | | 230 900.00 | 230 900.00 |
FM Inventory production | | | 302 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 738.00 | |
FW Other purchases and external expenses | | | 555 158.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 560 262.00 | |
GG - OPERATING RESULT (I - II) | | | 49 475.00 | |
GR Interest and similar expenses | | | 59 059.00 | |
GU Total financial expenses (VI) | | | 59 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 738.00 | 248 551.00 | | 609 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 321.00 | 187 315.00 | | 619 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584.00 | 61 236.00 | | -9 584.00 |
| |
| 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 | 1 967.00 | | | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 1 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | | 37 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 272 220.00 | 272 220.00 | | 272 220.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 250.00 | 212 250.00 | | 212 250.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 1 122 109.00 | 1 122 109.00 | | 1 122 109.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 567 470.00 | 1 567 470.00 | | 1 567 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 691.00 | 95 691.00 | | 95 691.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 427.00 | 104 460.00 | 1 967.00 | 106 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 566.00 | 3 188 566.00 | 37 000.00 | 3 225 566.00 |
