| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 7 116.00 | | 7 116.00 | 7 116.00 |
BN Goods in progress | 105 174.00 | | 105 174.00 | 105 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 113 701.00 | | 113 701.00 | 113 701.00 |
CO Grand total (0 to V) | 120 817.00 | | 120 817.00 | 120 817.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
| |
| 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 |
DE Statutory or contractual reserves | 10 827.00 | 10 827.00 | | 10 827.00 |
DG Other reserves | 27 210.00 | 17 754.00 | | 27 210.00 |
DH Retained earnings | | -1 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | 10 535.00 | | 4 272.00 |
DL TOTAL (I) | 50 693.00 | 46 421.00 | | 50 693.00 |
DU Loans and Debts from Credit Institutions (3) | 52 129.00 | 103 908.00 | | 52 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 47 700.00 | | 5 610.00 |
DX Trade payables and related accounts | 11 631.00 | 1 293.00 | | 11 631.00 |
DY Tax and social security liabilities | 754.00 | 4 166.00 | | 754.00 |
EC TOTAL (IV) | 70 124.00 | 157 066.00 | | 70 124.00 |
EE Grand total (I to V) | 120 817.00 | 203 488.00 | | 120 817.00 |
EG Accrued income and payables due within one year | 70 124.00 | 157 066.00 | | 70 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 129.00 | 103 908.00 | | 52 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 269.00 | | 172 269.00 | 172 269.00 |
FJ Net sales | 172 269.00 | | 172 269.00 | 172 269.00 |
FM Inventory production | | | -68 999.00 | |
FR Total operating income (I) | | | 103 270.00 | |
FU Purchases of raw materials and other supplies | | | 38 000.00 | |
FW Other purchases and external expenses | | | 56 047.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 754.00 | 1 669.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 270.00 | 156 642.00 | | 103 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 998.00 | 146 107.00 | | 98 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | 10 535.00 | | 4 272.00 |
