| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 987.00 | 356.00 | 2 631.00 | 2 987.00 |
BZ Other receivables | 348 866.00 | | 348 866.00 | 348 866.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 353 067.00 | 356.00 | 352 711.00 | 353 067.00 |
CO Grand total (0 to V) | 353 067.00 | 356.00 | 352 711.00 | 353 067.00 |
| |
| 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) | 68 463.00 | 189 095.00 | | 68 463.00 |
DL TOTAL (I) | 69 463.00 | 190 095.00 | | 69 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 93 282.00 | 176 420.00 | | 93 282.00 |
DY Tax and social security liabilities | 210.00 | 426.00 | | 210.00 |
EA Other liabilities | 189 756.00 | 661.00 | | 189 756.00 |
EC TOTAL (IV) | 283 248.00 | 177 584.00 | | 283 248.00 |
EE Grand total (I to V) | 352 711.00 | 367 679.00 | | 352 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -61 609.00 | |
FW Other purchases and external expenses | | | 1 427.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -59 942.00 | |
GG - OPERATING RESULT (I - II) | | | 59 943.00 | |
GL Other interest and similar income | | | 8 521.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 321.00 | | |
HD Total exceptional income (VII) | | 20 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 523.00 | 702 740.00 | | 8 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 941.00 | 513 645.00 | | -59 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 463.00 | 189 095.00 | | 68 463.00 |
| |
| 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 | 93 282.00 | 93 282.00 | | 93 282.00 |
VB VAT | 38 956.00 | | | 38 956.00 |
VC Group and associates | 309 910.00 | | | 309 910.00 |
VI Group and Associates | 189 756.00 | 189 756.00 | | 189 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 866.00 | 348 866.00 | | 348 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 248.00 | 283 248.00 | | 283 248.00 |
