| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 858 390.00 | | 8 858 390.00 | 8 858 390.00 |
BX Customers and related accounts | 1 087 246.00 | 806 038.00 | 281 208.00 | 1 087 246.00 |
BZ Other receivables | 147 544.00 | | 147 544.00 | 147 544.00 |
CF Cash and cash equivalents | 106 833.00 | | 106 833.00 | 106 833.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 10 200 811.00 | 806 038.00 | 9 394 773.00 | 10 200 811.00 |
CO Grand total (0 to V) | 10 200 811.00 | 806 038.00 | 9 394 773.00 | 10 200 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 752.00 | -129 736.00 | | 63 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 628.00 | 194 488.00 | | -357 628.00 |
DL TOTAL (I) | -282 876.00 | 74 752.00 | | -282 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 717.00 | 5 628 144.00 | | 5 488 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 923.00 | 2 977 894.00 | | 3 384 923.00 |
DX Trade payables and related accounts | 622 834.00 | 11 237.00 | | 622 834.00 |
DY Tax and social security liabilities | 181 175.00 | 171 559.00 | | 181 175.00 |
EC TOTAL (IV) | 9 677 649.00 | 8 788 834.00 | | 9 677 649.00 |
EE Grand total (I to V) | 9 394 773.00 | 8 863 586.00 | | 9 394 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 780.00 | | 699 780.00 | 699 780.00 |
FJ Net sales | 699 780.00 | | 699 780.00 | 699 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 782.00 | |
FW Other purchases and external expenses | | | 55 438.00 | |
FX Taxes, duties, and similar payments | | | 182 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 038.00 | |
GE Other Expenses | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 1 056 726.00 | |
GG - OPERATING RESULT (I - II) | | | -356 944.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 810.00 | 1 222 856.00 | | 699 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 438.00 | 1 028 368.00 | | 1 057 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 628.00 | 194 488.00 | | -357 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 806 038.00 | | |
7B Total provisions for depreciation | | 806 038.00 | | |
| |
| 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 | 3 384 923.00 | 121 739.00 | 3 263 184.00 | 3 384 923.00 |
8B Suppliers and Related Accounts | 622 834.00 | 622 834.00 | | 622 834.00 |
8D Social Security and Other Social Organizations | 181 175.00 | 181 175.00 | | 181 175.00 |
VG Loans with a maturity of up to one year at origin | 5 488 717.00 | 38 717.00 | 5 450 000.00 | 5 488 717.00 |
VS Prepaid expenses | 1 235 588.00 | 1 235 588.00 | | 1 235 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 588.00 | 1 235 588.00 | | 1 235 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 649.00 | 964 465.00 | 8 713 184.00 | 9 677 649.00 |
