| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 693 814.00 | 2 842 604.00 | 851 210.00 | 3 693 814.00 |
BZ Other receivables | 81 639.00 | | 81 639.00 | 81 639.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 3 785 975.00 | 2 842 604.00 | 943 371.00 | 3 785 975.00 |
CO Grand total (0 to V) | 3 785 976.00 | 2 842 604.00 | 943 372.00 | 3 785 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 379.00 | -141.00 | | -31 379.00 |
DL TOTAL (I) | -6 379.00 | 24 859.00 | | -6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 215.00 | 937 722.00 | | 939 215.00 |
DX Trade payables and related accounts | 10 535.00 | 9 491.00 | | 10 535.00 |
EC TOTAL (IV) | 949 750.00 | 947 213.00 | | 949 750.00 |
EE Grand total (I to V) | 943 372.00 | 972 073.00 | | 943 372.00 |
EG Accrued income and payables due within one year | 949 750.00 | 947 213.00 | | 949 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FR Total operating income (I) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 23 798.00 | |
GG - OPERATING RESULT (I - II) | | | -20 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 26 608.00 | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 870.00 | 26 749.00 | | 34 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 379.00 | -141.00 | | -31 379.00 |
| |
| 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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 215.00 | 939 215.00 | | 939 215.00 |
UX Other trade receivables | 81 639.00 | 81 639.00 | | 81 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 639.00 | 81 639.00 | | 81 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 750.00 | 949 750.00 | | 949 750.00 |
