| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 396 034.00 | 179 942.00 | 216 092.00 | 396 034.00 |
BR Intermediate and finished products | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 80 646.00 | | 80 646.00 | 80 646.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 500 329.00 | 179 942.00 | 320 387.00 | 500 329.00 |
CO Grand total (0 to V) | 500 329.00 | 179 942.00 | 320 387.00 | 500 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -687 682.00 | | | -687 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 443.00 | | | -55 443.00 |
DL TOTAL (I) | -702 425.00 | | | -702 425.00 |
DU Loans and Debts from Credit Institutions (3) | 301 572.00 | | | 301 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 682.00 | | | 600 682.00 |
DX Trade payables and related accounts | 120 558.00 | | | 120 558.00 |
EC TOTAL (IV) | 1 022 812.00 | | | 1 022 812.00 |
EE Grand total (I to V) | 320 387.00 | | | 320 387.00 |
EG Accrued income and payables due within one year | 1 022 812.00 | | | 1 022 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -48 875.00 | | -48 875.00 | -48 875.00 |
FJ Net sales | -48 875.00 | | -48 875.00 | -48 875.00 |
FM Inventory production | | | 6 083.00 | |
FR Total operating income (I) | | | -42 792.00 | |
FU Purchases of raw materials and other supplies | | | 6 083.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 167.00 | |
GG - OPERATING RESULT (I - II) | | | -70 959.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 362.00 | | | -2 362.00 |
HD Total exceptional income (VII) | -2 362.00 | | | -2 362.00 |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | | | -5 083.00 |
HK Income tax | -27 722.00 | | | -27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | -45 153.00 | | | -45 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290.00 | | | 10 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 443.00 | | | -55 443.00 |
| |
| 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 | 120 558.00 | 120 558.00 | | 120 558.00 |
VB VAT | 23 784.00 | | | 23 784.00 |
VC Group and associates | 27 722.00 | | | 27 722.00 |
VH Loans with a maturity of more than one year at origin | 301 572.00 | 301 572.00 | | 301 572.00 |
VI Group and Associates | 600 682.00 | 600 682.00 | | 600 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 140.00 | | | 29 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 646.00 | 80 646.00 | | 80 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 812.00 | 1 022 812.00 | | 1 022 812.00 |
