| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 000.00 | | 575 000.00 | 575 000.00 |
BR Intermediate and finished products | 560 843.00 | | 560 843.00 | 560 843.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 236 258.00 | | 236 258.00 | 236 258.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 828 350.00 | | 828 350.00 | 828 350.00 |
CO Grand total (0 to V) | 1 403 350.00 | | 1 403 350.00 | 1 403 350.00 |
CS Evaluated investments - equity method | 575 000.00 | | 575 000.00 | 575 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 965.00 | 4 965.00 | | 4 965.00 |
DH Retained earnings | -37 706.00 | 13 694.00 | | -37 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420.00 | -51 400.00 | | -7 420.00 |
DL TOTAL (I) | -31 777.00 | -24 357.00 | | -31 777.00 |
DU Loans and Debts from Credit Institutions (3) | 502 434.00 | 500 480.00 | | 502 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 992.00 | 983 122.00 | | 903 992.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 3 161.00 | 4 174.00 | | 3 161.00 |
DY Tax and social security liabilities | 428.00 | 2 265.00 | | 428.00 |
EA Other liabilities | 25 112.00 | 25 136.00 | | 25 112.00 |
EC TOTAL (IV) | 1 435 127.00 | 1 517 077.00 | | 1 435 127.00 |
EE Grand total (I to V) | 1 403 350.00 | 1 492 720.00 | | 1 403 350.00 |
EI Including equity loans | 903 992.00 | | | 903 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 100.00 | |
FJ Net sales | | | 17 100.00 | |
FM Inventory production | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 25 171.00 | |
FU Purchases of raw materials and other supplies | | | 10 161.00 | |
FW Other purchases and external expenses | | | 16 199.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 30 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GI Supported loss or transferred profit (IV) | | | 127.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 171.00 | 97 423.00 | | 25 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591.00 | 148 824.00 | | 32 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420.00 | -51 400.00 | | -7 420.00 |
