| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 40 205.00 | | 40 205.00 | 40 205.00 |
CJ TOTAL (II) | 44 026.00 | | 44 026.00 | 44 026.00 |
CO Grand total (0 to V) | 44 026.00 | | 44 026.00 | 44 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 038.00 | 16 059.00 | | 12 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | -4 020.00 | | 14 341.00 |
DL TOTAL (I) | 31 880.00 | 17 538.00 | | 31 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 439 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 1 531.00 | | 4 531.00 |
DX Trade payables and related accounts | 4 587.00 | 927.00 | | 4 587.00 |
DY Tax and social security liabilities | 3 028.00 | 192.00 | | 3 028.00 |
EC TOTAL (IV) | 12 146.00 | 441 650.00 | | 12 146.00 |
EE Grand total (I to V) | 44 026.00 | 459 189.00 | | 44 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 500.00 | 450 000.00 | 492 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | 450 000.00 | 492 500.00 | 42 500.00 |
FM Inventory production | | | -466 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 586.00 | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 610.00 | 1 017.00 | | 25 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | 5 037.00 | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 341.00 | -4 020.00 | | 14 341.00 |
| |
| 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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VK Loans repaid during the year | 439 000.00 | | | 439 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 146.00 | 12 146.00 | | 12 146.00 |
