| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AV Fixed assets in progress | 16 405 493.00 | | 16 405 493.00 | 16 405 493.00 |
BJ TOTAL (I) | 16 405 493.00 | | 16 405 493.00 | 16 405 493.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 85 311.00 | | 85 311.00 | 85 311.00 |
BZ Other receivables | 1 408 939.00 | | 1 408 939.00 | 1 408 939.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CJ TOTAL (II) | 1 526 788.00 | | 1 526 788.00 | 1 526 788.00 |
CO Grand total (0 to V) | 18 332 281.00 | | 18 332 281.00 | 18 332 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 759 274.00 | -1 375 960.00 | | -1 759 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 674.00 | -383 314.00 | | -439 674.00 |
DL TOTAL (I) | -1 698 948.00 | -1 259 274.00 | | -1 698 948.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351 461.00 | 10 855 925.00 | | 12 351 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564 849.00 | 5 775 895.00 | | 7 564 849.00 |
DX Trade payables and related accounts | 85 999.00 | 292 016.00 | | 85 999.00 |
DY Tax and social security liabilities | 22 100.00 | | | 22 100.00 |
EA Other liabilities | 6 821.00 | 6 821.00 | | 6 821.00 |
EC TOTAL (IV) | 20 031 229.00 | 16 930 657.00 | | 20 031 229.00 |
EE Grand total (I to V) | 18 332 281.00 | 15 671 382.00 | | 18 332 281.00 |
EG Accrued income and payables due within one year | 7 680 945.00 | 16 930 657.00 | | 7 680 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | 1 324.00 | | 1 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 172 150.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 172 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 433 162.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 320 887.00 | |
GG - OPERATING RESULT (I - II) | | | -148 658.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 520.00 | |
GR Interest and similar expenses | | | 297 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 297 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 632.00 | | |
HH Total exceptional expenses (VIII) | | 7 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 749.00 | 3 687.00 | | 2 178 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 423.00 | 387 001.00 | | 2 618 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 674.00 | -383 314.00 | | -439 674.00 |
