| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 529 836.00 | | 529 836.00 | 529 836.00 |
BV Advances and down payments on orders | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 28 041.00 | | 28 041.00 | 28 041.00 |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 618 971.00 | | 618 971.00 | 618 971.00 |
CO Grand total (0 to V) | 618 971.00 | | 618 971.00 | 618 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | | | -19 031.00 |
DL TOTAL (I) | -14 031.00 | | | -14 031.00 |
DU Loans and Debts from Credit Institutions (3) | 232 212.00 | | | 232 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 291.00 | | | 359 291.00 |
DX Trade payables and related accounts | 37 433.00 | | | 37 433.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 633 003.00 | | | 633 003.00 |
EE Grand total (I to V) | 618 971.00 | | | 618 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 368.00 | |
FJ Net sales | | | 23 368.00 | |
FM Inventory production | | | 529 836.00 | |
FR Total operating income (I) | | | 553 204.00 | |
FU Purchases of raw materials and other supplies | | | 330 200.00 | |
FW Other purchases and external expenses | | | 235 677.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
GF Total Operating Expenses (II) | | | 571 107.00 | |
GG - OPERATING RESULT (I - II) | | | -17 902.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 204.00 | | | 553 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 235.00 | | | 572 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 031.00 | | | -19 031.00 |
| |
| 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 | 37 433.00 | 37 433.00 | | 37 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 28 041.00 | | | 28 041.00 |
VB VAT | 42 790.00 | | | 42 790.00 |
VG Loans with a maturity of up to one year at origin | 232 212.00 | 232 212.00 | | 232 212.00 |
VI Group and Associates | 359 291.00 | 359 291.00 | | 359 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 502.00 | 71 502.00 | | 71 502.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 003.00 | 633 003.00 | | 633 003.00 |
