| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 005.00 | 590.00 | 14 415.00 | 15 005.00 |
AP Buildings | 200 087.00 | 86 660.00 | 113 426.00 | 200 087.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 215 093.00 | 87 251.00 | 127 841.00 | 215 093.00 |
BN Goods in progress | 786 448.00 | | 786 448.00 | 786 448.00 |
BR Intermediate and finished products | 1 560 073.00 | 981 907.00 | 578 165.00 | 1 560 073.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 347 679.00 | 981 907.00 | 1 365 771.00 | 2 347 679.00 |
CO Grand total (0 to V) | 2 562 772.00 | 1 069 158.00 | 1 493 613.00 | 2 562 772.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 918.00 | 123 918.00 | | 123 918.00 |
DH Retained earnings | 109 308.00 | 92 500.00 | | 109 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 849.00 | 16 807.00 | | -471 849.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | -229 802.00 | 242 027.00 | | -229 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 251.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 949.00 | 1 261 149.00 | | 1 704 949.00 |
DX Trade payables and related accounts | 14 770.00 | 258 931.00 | | 14 770.00 |
DY Tax and social security liabilities | | 37.00 | | |
DZ Fixed asset liabilities and related accounts | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 1 723 415.00 | 1 520 369.00 | | 1 723 415.00 |
EE Grand total (I to V) | 1 493 613.00 | 1 762 396.00 | | 1 493 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 623.00 | | 8 623.00 | 8 623.00 |
FJ Net sales | 8 623.00 | | 8 623.00 | 8 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 6 393.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 445.00 | |
GG - OPERATING RESULT (I - II) | | | -683 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 269.00 | | -19.00 |
HK Income tax | -211 991.00 | 6 536.00 | | -211 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625.00 | 56 311.00 | | 8 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 474.00 | 39 503.00 | | 480 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 849.00 | 16 807.00 | | -471 849.00 |
