| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 95 791.00 | | 95 791.00 | 95 791.00 |
CJ TOTAL (II) | 108 217.00 | | 108 217.00 | 108 217.00 |
CO Grand total (0 to V) | 108 217.00 | | 108 217.00 | 108 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 145.00 | 62 470.00 | | 57 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 322.00 | -5 325.00 | | 26 322.00 |
DL TOTAL (I) | 91 852.00 | 65 529.00 | | 91 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 126 634.00 | | 403.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 13 493.00 | 172.00 | | 13 493.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EC TOTAL (IV) | 16 366.00 | 127 073.00 | | 16 366.00 |
EE Grand total (I to V) | 108 217.00 | 192 602.00 | | 108 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 249.00 | | 286 249.00 | 286 249.00 |
FJ Net sales | 286 249.00 | | 286 249.00 | 286 249.00 |
FM Inventory production | | | -187 686.00 | |
FR Total operating income (I) | | | 98 563.00 | |
FU Purchases of raw materials and other supplies | | | 62 645.00 | |
FW Other purchases and external expenses | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 71 512.00 | |
GG - OPERATING RESULT (I - II) | | | 27 051.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 564.00 | 176 932.00 | | 98 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 241.00 | 182 257.00 | | 72 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 322.00 | -5 325.00 | | 26 322.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 12 092.00 | | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426.00 | 12 426.00 | | 12 426.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 366.00 | 16 366.00 | | 16 366.00 |
