| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 594 308.00 | | 1 594 308.00 | 1 594 308.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 637 706.00 | | 637 706.00 | 637 706.00 |
BZ Other receivables | 335 226.00 | | 335 226.00 | 335 226.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 2 567 835.00 | | 2 567 835.00 | 2 567 835.00 |
CO Grand total (0 to V) | 2 567 835.00 | | 2 567 835.00 | 2 567 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 070 728.00 | -1 100 160.00 | | -2 070 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 624.00 | -970 567.00 | | -581 624.00 |
DL TOTAL (I) | -2 615 351.00 | -2 033 728.00 | | -2 615 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 984.00 | 3 011 819.00 | | 3 532 984.00 |
DX Trade payables and related accounts | 1 557 108.00 | 1 835 975.00 | | 1 557 108.00 |
DY Tax and social security liabilities | 93 094.00 | 13 036.00 | | 93 094.00 |
EC TOTAL (IV) | 5 183 186.00 | 4 860 830.00 | | 5 183 186.00 |
EE Grand total (I to V) | 2 567 835.00 | 2 827 102.00 | | 2 567 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 860.00 | | 308 860.00 | 308 860.00 |
FG Production sold - services | 528 560.00 | | 528 560.00 | 528 560.00 |
FJ Net sales | 837 420.00 | | 837 420.00 | 837 420.00 |
FM Inventory production | | | -308 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 562.00 | |
FW Other purchases and external expenses | | | 1 324 513.00 | |
FX Taxes, duties, and similar payments | | | 13 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 338 396.00 | |
GG - OPERATING RESULT (I - II) | | | -809 834.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 400.00 | | |
HH Total exceptional expenses (VIII) | | 18 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 400.00 | | |
HK Income tax | -236 689.00 | -457 221.00 | | -236 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 562.00 | 551 737.00 | | 528 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 185.00 | 1 522 305.00 | | 1 110 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 624.00 | -970 567.00 | | -581 624.00 |
| |
| 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 | 3 532 984.00 | 3 532 984.00 | | 3 532 984.00 |
8B Suppliers and Related Accounts | 1 557 108.00 | 1 557 108.00 | | 1 557 108.00 |
UX Other trade receivables | 637 706.00 | | 637 706.00 | 637 706.00 |
VB VAT | 97 311.00 | | 97 311.00 | 97 311.00 |
VC Group and associates | 236 689.00 | | 236 689.00 | 236 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | 1 226.00 | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 932.00 | | 972 932.00 | 972 932.00 |
VW VAT | 93 094.00 | 93 094.00 | | 93 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 186.00 | 5 183 186.00 | | 5 183 186.00 |
