| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 16 897.00 | | 16 897.00 | 16 897.00 |
BN Goods in progress | 14 565 012.00 | | 14 565 012.00 | 14 565 012.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 808 542.00 | | 2 808 542.00 | 2 808 542.00 |
CJ TOTAL (II) | 17 373 554.00 | | 17 373 554.00 | 17 373 554.00 |
CO Grand total (0 to V) | 17 390 451.00 | | 17 390 451.00 | 17 390 451.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | -2 470.00 | | -2 062.00 |
DL TOTAL (I) | -1 062.00 | -1 470.00 | | -1 062.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 513.00 | 10 239 286.00 | | 10 891 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | | 47 596.00 | | |
EC TOTAL (IV) | 17 391 513.00 | 16 786 882.00 | | 17 391 513.00 |
EE Grand total (I to V) | 17 390 451.00 | 16 785 412.00 | | 17 390 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 966 748.00 | |
FR Total operating income (I) | | | -1 966 748.00 | |
FU Purchases of raw materials and other supplies | | | -2 144 029.00 | |
FW Other purchases and external expenses | | | 179 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 964 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 966 748.00 | 16 531 759.00 | | -1 966 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 964 686.00 | 16 534 230.00 | | -1 964 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | -2 470.00 | | -2 062.00 |
| |
| 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 | | | 16 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 897.00 | |
I4 DECREASES Grand Total | | | 16 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 897.00 | |
| |
| 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 | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
UT Other financial assets | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 2 806 071.00 | 2 806 071.00 | | 2 806 071.00 |
VC Group and associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 10 891 513.00 | 10 891 513.00 | | 10 891 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 439.00 | 2 825 439.00 | | 2 825 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391 513.00 | 17 391 513.00 | | 17 391 513.00 |
