| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | | 1 403.00 | 1 403.00 |
BN Goods in progress | -25 288.00 | | -25 288.00 | -25 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 69 902.00 | | 69 902.00 | 69 902.00 |
CJ TOTAL (II) | 52 894.00 | | 52 894.00 | 52 894.00 |
CO Grand total (0 to V) | 54 296.00 | | 54 296.00 | 54 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 980.00 | 101 259.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 627.00 | 13 721.00 | | 17 627.00 |
DL TOTAL (I) | 29 607.00 | 125 980.00 | | 29 607.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 788.00 | 1 836.00 | | 1 788.00 |
DY Tax and social security liabilities | 10 293.00 | 147.00 | | 10 293.00 |
EA Other liabilities | 12 583.00 | 12 998.00 | | 12 583.00 |
EC TOTAL (IV) | 24 689.00 | 14 981.00 | | 24 689.00 |
EE Grand total (I to V) | 54 296.00 | 140 961.00 | | 54 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 400.00 | | 157 400.00 | 157 400.00 |
FJ Net sales | 157 400.00 | | 157 400.00 | 157 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 400.00 | |
FV Inventory change (raw materials and supplies) | | | 99 446.00 | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 3 111.00 | 2 421.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 423.00 | 190 708.00 | | 157 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 796.00 | 176 986.00 | | 139 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 627.00 | 13 721.00 | | 17 627.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 1 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 298.00 | | | 298.00 |
VC Group and associates | 6 853.00 | | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | | 8 280.00 | 8 280.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689.00 | 24 689.00 | | 24 689.00 |
