| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
AV Fixed assets in progress | 14 063.00 | | 14 063.00 | 14 063.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 022.00 | 659.00 | 14 363.00 | 15 022.00 |
BN Goods in progress | 115 459.00 | | 115 459.00 | 115 459.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 135 592.00 | | 135 592.00 | 135 592.00 |
CO Grand total (0 to V) | 150 614.00 | 659.00 | 149 955.00 | 150 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 382.00 | | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | | | 381.00 |
DL TOTAL (I) | 10 148.00 | | | 10 148.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 755.00 | | | 32 755.00 |
DW Advances and down payments received on current orders | 99 732.00 | | | 99 732.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 139 808.00 | | | 139 808.00 |
EE Grand total (I to V) | 149 955.00 | | | 149 955.00 |
EG Accrued income and payables due within one year | 33 561.00 | | | 33 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 050.00 | |
FR Total operating income (I) | | | 10 050.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 670.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050.00 | | | 10 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670.00 | | | 9 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | | | 381.00 |
