| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 346.00 | | 84 346.00 | 84 346.00 |
BL Raw materials, supplies | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 139 468.00 | | 139 468.00 | 139 468.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CF Cash and cash equivalents | 270 500.00 | | 270 500.00 | 270 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 842 981.00 | | 3 842 981.00 | 3 842 981.00 |
CO Grand total (0 to V) | 3 927 328.00 | | 3 927 328.00 | 3 927 328.00 |
CU Other investments | 84 346.00 | | 84 346.00 | 84 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | -7 605.00 | | -5 858.00 |
DL TOTAL (I) | 9 386.00 | 7 639.00 | | 9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 413.00 | 3 022 284.00 | | 3 885 413.00 |
DX Trade payables and related accounts | 9 281.00 | 624 772.00 | | 9 281.00 |
DY Tax and social security liabilities | 23 244.00 | 797 884.00 | | 23 244.00 |
EC TOTAL (IV) | 3 917 942.00 | 4 444 944.00 | | 3 917 942.00 |
EE Grand total (I to V) | 3 927 328.00 | 4 452 584.00 | | 3 927 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 889.00 | | 141 889.00 | 141 889.00 |
FJ Net sales | 141 889.00 | | 141 889.00 | 141 889.00 |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 142 170.00 | |
FW Other purchases and external expenses | | | 912 294.00 | |
FX Taxes, duties, and similar payments | | | -791 948.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 150 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 487.00 | 2 083 588.00 | | 144 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 346.00 | 2 091 194.00 | | 150 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | -7 605.00 | | -5 858.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 347.00 | | | 84 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 347.00 | |
I4 DECREASES Grand Total | | | 84 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 347.00 | | | 84 347.00 |
| |
| 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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 23 245.00 | 23 245.00 | | 23 245.00 |
UX Other trade receivables | 139 468.00 | 139 468.00 | | 139 468.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VG Loans with a maturity of up to one year at origin | 3 885 416.00 | 3 885 416.00 | | 3 885 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 500.00 | 270 500.00 | | 270 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 165.00 | 481 165.00 | | 481 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 942.00 | 3 917 942.00 | | 3 917 942.00 |
