| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 861 427.00 | | 4 861 427.00 | 4 861 427.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 4 905 314.00 | | 4 905 314.00 | 4 905 314.00 |
CO Grand total (0 to V) | 4 905 314.00 | | 4 905 314.00 | 4 905 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -697 583.00 | -506 379.00 | | -697 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 055.00 | -191 204.00 | | -186 055.00 |
DL TOTAL (I) | -878 638.00 | -692 584.00 | | -878 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867 045.00 | 3 668 715.00 | | 3 867 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 498.00 | 1 462 509.00 | | 1 803 498.00 |
DX Trade payables and related accounts | 106 038.00 | 300 661.00 | | 106 038.00 |
DY Tax and social security liabilities | 5 913.00 | 257.00 | | 5 913.00 |
EA Other liabilities | 1 459.00 | 1 459.00 | | 1 459.00 |
EC TOTAL (IV) | 5 783 953.00 | 5 433 601.00 | | 5 783 953.00 |
EE Grand total (I to V) | 4 905 314.00 | 4 741 018.00 | | 4 905 314.00 |
EG Accrued income and payables due within one year | 5 783 953.00 | 1 764 886.00 | | 5 783 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 162 535.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 972.00 | | 853 972.00 | 853 972.00 |
FJ Net sales | 853 972.00 | | 853 972.00 | 853 972.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 854 068.00 | |
FT Inventory change (goods) | | | -154 290.00 | |
FW Other purchases and external expenses | | | 1 067 172.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 579.00 | |
GG - OPERATING RESULT (I - II) | | | -63 511.00 | |
GR Interest and similar expenses | | | 122 544.00 | |
GU Total financial expenses (VI) | | | 122 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 068.00 | 1 749 205.00 | | 854 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 123.00 | 1 940 409.00 | | 1 040 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 055.00 | -191 204.00 | | -186 055.00 |
| |
| 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 | 106 038.00 | 106 038.00 | | 106 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 3 867 045.00 | 3 867 045.00 | | 3 867 045.00 |
VI Group and Associates | 1 803 498.00 | 1 803 498.00 | | 1 803 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 206.00 | 35 206.00 | | 35 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 206.00 | 35 206.00 | | 35 206.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 953.00 | 5 783 953.00 | | 5 783 953.00 |
