| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 049 121.00 | | 3 049 121.00 | 3 049 121.00 |
BZ Other receivables | 212 123.00 | | 212 123.00 | 212 123.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 262 245.00 | | 3 262 245.00 | 3 262 245.00 |
CO Grand total (0 to V) | 3 262 245.00 | | 3 262 245.00 | 3 262 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 090.00 | -51 849.00 | | -111 090.00 |
DL TOTAL (I) | -110 090.00 | -50 849.00 | | -110 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 499.00 | 83 529.00 | | 2 867 499.00 |
DX Trade payables and related accounts | 403 628.00 | 550 917.00 | | 403 628.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 372 335.00 | 634 448.00 | | 3 372 335.00 |
EE Grand total (I to V) | 3 262 245.00 | 583 598.00 | | 3 262 245.00 |
EG Accrued income and payables due within one year | 3 372 335.00 | 634 448.00 | | 3 372 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 527 417.00 | |
FR Total operating income (I) | | | 2 527 417.00 | |
FW Other purchases and external expenses | | | 2 625 331.00 | |
GF Total Operating Expenses (II) | | | 2 625 331.00 | |
GG - OPERATING RESULT (I - II) | | | -97 914.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 417.00 | 519 255.00 | | 2 527 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 507.00 | 571 104.00 | | 2 638 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 090.00 | -51 849.00 | | -111 090.00 |
| |
| 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 | 403 628.00 | 403 628.00 | | 403 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VC Group and associates | 179 693.00 | 179 693.00 | | 179 693.00 |
VI Group and Associates | 2 867 499.00 | 2 867 499.00 | | 2 867 499.00 |
VJ Loans taken out during the year | 815 852.00 | | | 815 852.00 |
VK Loans repaid during the year | 815 852.00 | | | 815 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 123.00 | 213 123.00 | | 213 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 335.00 | 3 372 335.00 | | 3 372 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 97 914.00 | 51 082.00 | | 97 914.00 |
YT Subcontracting | 2 527 417.00 | 519 255.00 | | 2 527 417.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 133 160.00 | 60 404.00 | | 133 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 625 331.00 | 570 337.00 | | 2 625 331.00 |
