| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 965 041.00 | 3 065 041.00 | 6 900 000.00 | 9 965 041.00 |
BZ Other receivables | 124 863.00 | | 124 863.00 | 124 863.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 10 115 763.00 | 3 065 041.00 | 7 050 723.00 | 10 115 763.00 |
CO Grand total (0 to V) | 10 115 763.00 | 3 065 041.00 | 7 050 723.00 | 10 115 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 736 798.00 | -3 292 000.00 | | -3 736 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 596.00 | -444 798.00 | | -748 596.00 |
DL TOTAL (I) | -4 385 394.00 | -3 636 798.00 | | -4 385 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360 599.00 | 10 875 363.00 | | 11 360 599.00 |
DX Trade payables and related accounts | 72 646.00 | 48 954.00 | | 72 646.00 |
DY Tax and social security liabilities | 2 872.00 | 2 872.00 | | 2 872.00 |
EC TOTAL (IV) | 11 436 117.00 | 10 927 190.00 | | 11 436 117.00 |
EE Grand total (I to V) | 7 050 723.00 | 7 290 392.00 | | 7 050 723.00 |
EG Accrued income and payables due within one year | 11 436 117.00 | 10 927 190.00 | | 11 436 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 117 654.00 | |
FX Taxes, duties, and similar payments | | | 198 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 492.00 | |
GG - OPERATING RESULT (I - II) | | | -621 491.00 | |
GR Interest and similar expenses | | | 130 382.00 | |
GU Total financial expenses (VI) | | | 130 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 391.00 | 1 900.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 900.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | -1 900.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669.00 | | | 3 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 265.00 | 444 799.00 | | 752 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 596.00 | -444 798.00 | | -748 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 759 746.00 | 305 295.00 | | 2 759 746.00 |
7B Total provisions for depreciation | 2 759 746.00 | 305 295.00 | | 2 759 746.00 |
7C Grand total | 2 759 746.00 | 305 295.00 | | 2 759 746.00 |
UE of which provisions and reversals: - Operating | | 305 295.00 | | |
| |
| 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 | 72 646.00 | 72 646.00 | | 72 646.00 |
VB VAT | 78 330.00 | 78 330.00 | | 78 330.00 |
VI Group and Associates | 11 360 599.00 | 11 360 599.00 | | 11 360 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 533.00 | 46 533.00 | | 46 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 863.00 | 124 863.00 | | 124 863.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 117.00 | 11 436 117.00 | | 11 436 117.00 |
