| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 40 159.00 | | 40 159.00 | 40 159.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 51 659.00 | | 51 659.00 | 51 659.00 |
CO Grand total (0 to V) | 51 659.00 | | 51 659.00 | 51 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | 171 467.00 | | 29 443.00 |
DL TOTAL (I) | 30 443.00 | 172 467.00 | | 30 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 1 200.00 | | 3 495.00 |
DX Trade payables and related accounts | 15 000.00 | 32 629.00 | | 15 000.00 |
DY Tax and social security liabilities | 2 721.00 | 4 666.00 | | 2 721.00 |
EA Other liabilities | | 6 100.00 | | |
EC TOTAL (IV) | 21 216.00 | 44 595.00 | | 21 216.00 |
EE Grand total (I to V) | 51 659.00 | 217 062.00 | | 51 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 346.00 | | 109 346.00 | 109 346.00 |
FJ Net sales | 109 346.00 | | 109 346.00 | 109 346.00 |
FM Inventory production | | | -85 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 30 498.00 | |
FU Purchases of raw materials and other supplies | | | -3 637.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 498.00 | 1 044 139.00 | | 30 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055.00 | 872 672.00 | | 1 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443.00 | 171 467.00 | | 29 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 160.00 | | | 4 160.00 |
VC Group and associates | 35 999.00 | | | 35 999.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 216.00 | 21 216.00 | | 21 216.00 |
