| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 758 241.00 | | 758 241.00 | 758 241.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 706.00 | | 99 706.00 | 99 706.00 |
CF Cash and cash equivalents | 200 657.00 | | 200 657.00 | 200 657.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 086 897.00 | | 1 086 897.00 | 1 086 897.00 |
CO Grand total (0 to V) | 1 086 912.00 | | 1 086 912.00 | 1 086 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 543.00 | 240 269.00 | | 318 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 039.00 | 78 274.00 | | -49 039.00 |
DL TOTAL (I) | 278 304.00 | 327 343.00 | | 278 304.00 |
DU Loans and Debts from Credit Institutions (3) | 330 327.00 | 51 038.00 | | 330 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 5 924.00 | | 5 550.00 |
DW Advances and down payments received on current orders | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 240 665.00 | 20 113.00 | | 240 665.00 |
DY Tax and social security liabilities | 4 547.00 | 4 783.00 | | 4 547.00 |
EA Other liabilities | 225 889.00 | | | 225 889.00 |
EC TOTAL (IV) | 808 608.00 | 83 489.00 | | 808 608.00 |
EE Grand total (I to V) | 1 086 912.00 | 410 831.00 | | 1 086 912.00 |
EG Accrued income and payables due within one year | 486 006.00 | 81 859.00 | | 486 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 630.00 | | | 6 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | -400.00 | |
FM Inventory production | | | 758 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 847.00 | |
FU Purchases of raw materials and other supplies | | | 413 235.00 | |
FW Other purchases and external expenses | | | 369 222.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 14 081.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 805 666.00 | |
GG - OPERATING RESULT (I - II) | | | -47 819.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 133.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | -133.00 | | 2 337.00 |
HK Income tax | | 28 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 625.00 | 210 319.00 | | 762 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 663.00 | 132 046.00 | | 811 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 039.00 | 78 274.00 | | -49 039.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 240 665.00 | 240 665.00 | | 240 665.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 889.00 | 225 889.00 | | 225 889.00 |
VB VAT | 72 298.00 | | | 72 298.00 |
VG Loans with a maturity of up to one year at origin | 320 971.00 | | 320 971.00 | 320 971.00 |
VH Loans with a maturity of more than one year at origin | 9 356.00 | 9 356.00 | | 9 356.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VJ Loans taken out during the year | 320 971.00 | | | 320 971.00 |
VK Loans repaid during the year | 50 706.00 | | | 50 706.00 |
VM Income taxes | 21 108.00 | | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 499.00 | 100 499.00 | 10.00 | 100 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 978.00 | 486 006.00 | 320 971.00 | 806 978.00 |
