| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 498 858.00 | 1 218 858.00 | 280 000.00 | 1 498 858.00 |
BZ Other receivables | 2 932 498.00 | | 2 932 498.00 | 2 932 498.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 4 432 068.00 | 1 218 858.00 | 3 213 210.00 | 4 432 068.00 |
CO Grand total (0 to V) | 4 432 068.00 | 1 218 858.00 | 3 213 210.00 | 4 432 068.00 |
| |
| 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 | | -743 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 825.00 | 604 587.00 | | -335 825.00 |
DL TOTAL (I) | -334 825.00 | -137 438.00 | | -334 825.00 |
DX Trade payables and related accounts | | 13.00 | | |
EA Other liabilities | 3 548 035.00 | 3 427 916.00 | | 3 548 035.00 |
EC TOTAL (IV) | 3 548 035.00 | 3 427 929.00 | | 3 548 035.00 |
EE Grand total (I to V) | 3 213 210.00 | 3 290 491.00 | | 3 213 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 25 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 247 063.00 | |
GG - OPERATING RESULT (I - II) | | | -247 063.00 | |
GR Interest and similar expenses | | | 88 762.00 | |
GU Total financial expenses (VI) | | | 88 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -80 824.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 825.00 | -685 411.00 | | 335 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 825.00 | 604 587.00 | | -335 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 998 858.00 | 220 000.00 | | 998 858.00 |
7B Total provisions for depreciation | 998 858.00 | 220 000.00 | | 998 858.00 |
7C Grand total | 998 858.00 | 220 000.00 | | 998 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VC Group and associates | 2 925 515.00 | 2 925 515.00 | | 2 925 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 498.00 | 2 932 498.00 | | 2 932 498.00 |
