| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BN Goods in progress | 5 276 412.00 | | 5 276 412.00 | 5 276 412.00 |
BX Customers and related accounts | 930 000.00 | | 930 000.00 | 930 000.00 |
BZ Other receivables | 246 928.00 | | 246 928.00 | 246 928.00 |
CF Cash and cash equivalents | 4 349 928.00 | | 4 349 928.00 | 4 349 928.00 |
CJ TOTAL (II) | 10 803 269.00 | | 10 803 270.00 | 10 803 269.00 |
CO Grand total (0 to V) | 10 803 630.00 | | 10 803 630.00 | 10 803 630.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
| |
| 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) | -85 719.00 | -47 936.00 | | -85 719.00 |
DL TOTAL (I) | -84 719.00 | -46 936.00 | | -84 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14 054.00 | 1 029 241.00 | | 14 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 135.00 | 634 203.00 | | 506 135.00 |
DX Trade payables and related accounts | 852 366.00 | 439 305.00 | | 852 366.00 |
DY Tax and social security liabilities | 1 440 352.00 | | | 1 440 352.00 |
EB Prepaid income (2) | 8 075 442.00 | | | 8 075 442.00 |
EC TOTAL (IV) | 10 888 350.00 | 2 102 749.00 | | 10 888 350.00 |
EE Grand total (I to V) | 10 803 630.00 | 2 055 812.00 | | 10 803 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 460 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 460 094.00 | |
FW Other purchases and external expenses | | | 3 499 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 499 451.00 | |
GG - OPERATING RESULT (I - II) | | | -39 360.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 46 852.00 | |
GU Total financial expenses (VI) | | | 46 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 583.00 | 1 816 327.00 | | 3 460 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 303.00 | 1 864 264.00 | | 3 546 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 719.00 | -47 936.00 | | -85 719.00 |
| |
| 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 | 852 366.00 | 852 366.00 | | 852 366.00 |
8L Deferred income | 8 075 443.00 | 8 075 443.00 | | 8 075 443.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 930 000.00 | 930 000.00 | | 930 000.00 |
VB VAT | 140 022.00 | 140 022.00 | | 140 022.00 |
VC Group and associates | 47 251.00 | 47 251.00 | | 47 251.00 |
VG Loans with a maturity of up to one year at origin | 14 054.00 | 14 054.00 | | 14 054.00 |
VI Group and Associates | 506 135.00 | 506 135.00 | | 506 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 656.00 | 59 656.00 | | 59 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 289.00 | 1 177 289.00 | | 1 177 289.00 |
VW VAT | 1 440 352.00 | 1 440 352.00 | | 1 440 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 888 350.00 | 10 888 350.00 | | 10 888 350.00 |
