| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46 682.00 | | 46 682.00 | 46 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 861.00 | | 275 861.00 | 275 861.00 |
CF Cash and cash equivalents | 2 124 492.00 | | 2 124 492.00 | 2 124 492.00 |
CJ TOTAL (II) | 2 447 035.00 | | 2 447 035.00 | 2 447 035.00 |
CO Grand total (0 to V) | 2 447 035.00 | | 2 447 035.00 | 2 447 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 768.00 | 18 927 962.00 | | 463 768.00 |
DL TOTAL (I) | 465 368.00 | 18 929 562.00 | | 465 368.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 381 667.00 | 7 621 330.00 | | 1 381 667.00 |
DY Tax and social security liabilities | | 265 502.00 | | |
EC TOTAL (IV) | 1 381 667.00 | 7 886 832.00 | | 1 381 667.00 |
EE Grand total (I to V) | 2 447 035.00 | 26 816 394.00 | | 2 447 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 859.00 | | 40 859.00 | 40 859.00 |
FJ Net sales | 40 859.00 | | 40 859.00 | 40 859.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 860.00 | |
FU Purchases of raw materials and other supplies | | | -181 380.00 | |
FW Other purchases and external expenses | | | -840 151.00 | |
FX Taxes, duties, and similar payments | | | -5 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | -422 811.00 | |
GG - OPERATING RESULT (I - II) | | | 463 670.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 1 768.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 768.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 768.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 127.00 | 39 440 396.00 | | 41 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -422 642.00 | 20 512 434.00 | | -422 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 768.00 | 18 927 962.00 | | 463 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
7C Grand total | | 600 000.00 | | |
| |
| 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 | 1 381 667.00 | 1 381 667.00 | | 1 381 667.00 |
VB VAT | 275 861.00 | | | 275 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 861.00 | 275 861.00 | | 275 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 667.00 | 1 381 667.00 | | 1 381 667.00 |
