| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 487 367.00 | | 2 487 367.00 | 2 487 367.00 |
BX Customers and related accounts | 11 624.00 | | 11 624.00 | 11 624.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 2 547 010.00 | | 2 547 010.00 | 2 547 010.00 |
CO Grand total (0 to V) | 2 547 010.00 | | 2 547 010.00 | 2 547 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 027.00 | 697 742.00 | | 596 027.00 |
DL TOTAL (I) | 596 127.00 | 697 842.00 | | 596 127.00 |
DX Trade payables and related accounts | 103 355.00 | 1 232 304.00 | | 103 355.00 |
DY Tax and social security liabilities | 1 937.00 | 159 469.00 | | 1 937.00 |
EA Other liabilities | 1 845 591.00 | 3 958 826.00 | | 1 845 591.00 |
EC TOTAL (IV) | 1 950 883.00 | 5 350 599.00 | | 1 950 883.00 |
EE Grand total (I to V) | 2 547 010.00 | 6 048 441.00 | | 2 547 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 940 822.00 | | 2 940 822.00 | 2 940 822.00 |
FJ Net sales | 2 940 822.00 | | 2 940 822.00 | 2 940 822.00 |
FM Inventory production | | | -2 992 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -51 954.00 | |
FW Other purchases and external expenses | | | -715 541.00 | |
FX Taxes, duties, and similar payments | | | 67 521.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -648 010.00 | |
GG - OPERATING RESULT (I - II) | | | 596 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | -51 954.00 | 6 308 645.00 | | -51 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -647 981.00 | 5 610 903.00 | | -647 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 027.00 | 697 742.00 | | 596 027.00 |
| |
| 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 | 103 355.00 | 103 355.00 | | 103 355.00 |
UX Other trade receivables | 11 624.00 | | | 11 624.00 |
VB VAT | 15 928.00 | | | 15 928.00 |
VI Group and Associates | 1 845 591.00 | 1 845 591.00 | | 1 845 591.00 |
VN Other taxes, similar payments | 7 002.00 | | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 589.00 | 40 589.00 | | 40 589.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 883.00 | 1 950 883.00 | | 1 950 883.00 |
