| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 1 144 042.00 | | 1 144 042.00 | 1 144 042.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 131 650.00 | | 131 650.00 | 131 650.00 |
CF Cash and cash equivalents | 91 717.00 | | 91 717.00 | 91 717.00 |
CJ TOTAL (II) | 1 367 649.00 | | 1 367 649.00 | 1 367 649.00 |
CO Grand total (0 to V) | 1 367 649.00 | | 1 367 649.00 | 1 367 649.00 |
| |
| 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 |
DH Retained earnings | | -254 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 283.00 | 240 601.00 | | -127 283.00 |
DL TOTAL (I) | -126 283.00 | -12 413.00 | | -126 283.00 |
DU Loans and Debts from Credit Institutions (3) | 127 678.00 | 920 066.00 | | 127 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 000.00 | 1 321 424.00 | | 1 320 000.00 |
DX Trade payables and related accounts | 2 790.00 | 653.00 | | 2 790.00 |
DY Tax and social security liabilities | 43 463.00 | | | 43 463.00 |
EC TOTAL (IV) | 1 493 932.00 | 2 242 143.00 | | 1 493 932.00 |
EE Grand total (I to V) | 1 367 649.00 | 2 229 730.00 | | 1 367 649.00 |
EG Accrued income and payables due within one year | 1 493 931.00 | 1 387 258.00 | | 1 493 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 925 000.00 | | 925 000.00 | 925 000.00 |
FG Production sold - services | 9 577.00 | | 9 577.00 | 9 577.00 |
FJ Net sales | 934 577.00 | | 934 577.00 | 934 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 935 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 645.00 | |
FW Other purchases and external expenses | | | 21 223.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 185 591.00 | |
GG - OPERATING RESULT (I - II) | | | -250 342.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 1 185.00 | | 672.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 191 112.00 | 821 000.00 | | 191 112.00 |
HD Total exceptional income (VII) | 191 112.00 | 825 000.00 | | 191 112.00 |
HF Exceptional expenses on capital transactions | 18 192.00 | 307 124.00 | | 18 192.00 |
HH Total exceptional expenses (VIII) | 18 192.00 | 307 124.00 | | 18 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 920.00 | 517 876.00 | | 172 920.00 |
HK Income tax | 43 463.00 | | | 43 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 361.00 | 856 141.00 | | 1 126 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 643.00 | 615 541.00 | | 1 253 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 283.00 | 240 601.00 | | -127 283.00 |
