| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 646 302.00 | | 646 302.00 | 646 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 429 091.00 | | 429 091.00 | 429 091.00 |
CJ TOTAL (II) | 1 096 566.00 | | 1 096 566.00 | 1 096 566.00 |
CO Grand total (0 to V) | 1 097 866.00 | | 1 097 866.00 | 1 097 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 647 675.00 | | | 647 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 741.00 | 648 675.00 | | 302 741.00 |
DL TOTAL (I) | 961 416.00 | 658 675.00 | | 961 416.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 074 602.00 | | 19.00 |
DX Trade payables and related accounts | 44 278.00 | 534 505.00 | | 44 278.00 |
DY Tax and social security liabilities | 82 153.00 | 380 245.00 | | 82 153.00 |
EC TOTAL (IV) | 126 451.00 | 2 989 352.00 | | 126 451.00 |
EE Grand total (I to V) | 1 097 866.00 | 3 648 027.00 | | 1 097 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 565 100.00 | | 1 565 100.00 | 1 565 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 565 100.00 | | 1 565 100.00 | 1 565 100.00 |
FM Inventory production | | | -919 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 640.00 | |
FW Other purchases and external expenses | | | 188 490.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 751.00 | |
GG - OPERATING RESULT (I - II) | | | 453 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 140 888.00 | 313 854.00 | | 140 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 640.00 | 4 130 824.00 | | 645 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 899.00 | 3 482 149.00 | | 342 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 741.00 | 648 675.00 | | 302 741.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 44 278.00 | 44 278.00 | | 44 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 472.00 | 21 172.00 | 1 300.00 | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 451.00 | 126 451.00 | | 126 451.00 |
