| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 144 895.00 | | 144 895.00 | 144 895.00 |
BZ Other receivables | 183 416.00 | | 183 416.00 | 183 416.00 |
CF Cash and cash equivalents | 490 917.00 | | 490 917.00 | 490 917.00 |
CJ TOTAL (II) | 819 228.00 | | 819 228.00 | 819 228.00 |
CO Grand total (0 to V) | 819 228.00 | | 819 228.00 | 819 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 962.00 | | | 660 962.00 |
DL TOTAL (I) | 661 962.00 | | | 661 962.00 |
DX Trade payables and related accounts | 154 294.00 | | | 154 294.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 157 266.00 | | | 157 266.00 |
EE Grand total (I to V) | 819 228.00 | | | 819 228.00 |
EG Accrued income and payables due within one year | 157 266.00 | | | 157 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 655 047.00 | | 2 655 047.00 | 2 655 047.00 |
FG Production sold - services | 19 935.00 | | 19 935.00 | 19 935.00 |
FJ Net sales | 2 674 982.00 | | 2 674 982.00 | 2 674 982.00 |
FM Inventory production | | | -1 371 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 304 622.00 | |
FW Other purchases and external expenses | | | 641 665.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 648 107.00 | |
GG - OPERATING RESULT (I - II) | | | 656 515.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 069.00 | | | 1 309 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 107.00 | | | 648 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 962.00 | | | 660 962.00 |
| |
| 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 | 154 294.00 | 154 294.00 | | 154 294.00 |
VB VAT | 86 155.00 | | | 86 155.00 |
VC Group and associates | 97 261.00 | | | 97 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 416.00 | 183 416.00 | | 183 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 266.00 | 157 266.00 | | 157 266.00 |
