| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 348 565.00 | | 2 348 565.00 | 2 348 565.00 |
BV Advances and down payments on orders | 147 053.00 | | 147 053.00 | 147 053.00 |
BZ Other receivables | 256 729.00 | | 256 729.00 | 256 729.00 |
CF Cash and cash equivalents | 446 889.00 | | 446 889.00 | 446 889.00 |
CJ TOTAL (II) | 3 199 236.00 | | 3 199 236.00 | 3 199 236.00 |
CO Grand total (0 to V) | 3 199 236.00 | | 3 199 236.00 | 3 199 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 678.00 | | | -4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 788.00 | -4 678.00 | | -252 788.00 |
DL TOTAL (I) | -256 965.00 | -4 178.00 | | -256 965.00 |
DT Other Bond Issues | 1 314 508.00 | 533 966.00 | | 1 314 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 689.00 | 34 141.00 | | 10 689.00 |
DW Advances and down payments received on current orders | 2 054 014.00 | | | 2 054 014.00 |
DX Trade payables and related accounts | 76 990.00 | 103 422.00 | | 76 990.00 |
EC TOTAL (IV) | 3 456 201.00 | 674 254.00 | | 3 456 201.00 |
EE Grand total (I to V) | 3 199 236.00 | 670 076.00 | | 3 199 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 999 012.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 999 060.00 | |
FS Purchases of goods (including customs duties) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 1 484 008.00 | |
FX Taxes, duties, and similar payments | | | 40 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 125 007.00 | |
GG - OPERATING RESULT (I - II) | | | -125 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126 840.00 | |
GU Total financial expenses (VI) | | | 126 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 060.00 | 350 374.00 | | 1 999 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 847.00 | 355 052.00 | | 2 251 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 788.00 | -4 678.00 | | -252 788.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 314 508.00 | 1 114 508.00 | 200 000.00 | 1 314 508.00 |
8B Suppliers and Related Accounts | 76 990.00 | 76 990.00 | | 76 990.00 |
VB VAT | 220 979.00 | 220 979.00 | | 220 979.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 10 689.00 | 10 689.00 | | 10 689.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 310.00 | 35 310.00 | | 35 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 729.00 | 256 729.00 | | 256 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 187.00 | 1 202 187.00 | 200 000.00 | 1 402 187.00 |
