| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 440 000.00 | |
AP Buildings | | | 2 285 364.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 979.00 | |
BJ TOTAL (I) | | | 2 734 343.00 | |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 1 015.00 | |
CJ TOTAL (II) | | | 1 015.00 | |
CO Grand total (0 to V) | | | 2 735 358.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 002.00 | | 2 002.00 |
DH Retained earnings | -135 564.00 | -64 480.00 | | -135 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 383.00 | -71 083.00 | | -45 383.00 |
DL TOTAL (I) | -178 945.00 | -133 562.00 | | -178 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 047.00 | 2 384 564.00 | | 2 317 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 000.00 | 528 000.00 | | 579 000.00 |
DX Trade payables and related accounts | 18 257.00 | 20 616.00 | | 18 257.00 |
EC TOTAL (IV) | 2 914 304.00 | 2 933 180.00 | | 2 914 304.00 |
EE Grand total (I to V) | 2 735 358.00 | 2 799 618.00 | | 2 735 358.00 |
EG Accrued income and payables due within one year | 2 914 304.00 | 2 933 180.00 | | 2 914 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 812.00 | |
FJ Net sales | | | 71 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 845.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 815.00 | |
GF Total Operating Expenses (II) | | | 96 245.00 | |
GG - OPERATING RESULT (I - II) | | | -19 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 175.00 | |
GU Total financial expenses (VI) | | | 26 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 036.00 | 16 038.00 | | 77 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 420.00 | 87 121.00 | | 122 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 383.00 | -71 083.00 | | -45 383.00 |
| |
| 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 | 18 257.00 | 18 257.00 | | 18 257.00 |
VH Loans with a maturity of more than one year at origin | 2 317 047.00 | 2 317 047.00 | | 2 317 047.00 |
VI Group and Associates | 579 000.00 | 579 000.00 | | 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 304.00 | 2 914 304.00 | | 2 914 304.00 |
