| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 144 176.00 | | 1 144 176.00 | 1 144 176.00 |
BN Goods in progress | 816 750.00 | | 816 750.00 | 816 750.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 201 358.00 | | 201 358.00 | 201 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 163 153.00 | | 2 163 153.00 | 2 163 153.00 |
CO Grand total (0 to V) | 2 163 153.00 | | 2 163 153.00 | 2 163 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 199 403.00 | 262 309.00 | | 199 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 489.00 | -62 906.00 | | -100 489.00 |
DL TOTAL (I) | 107 913.00 | 208 403.00 | | 107 913.00 |
DP Provisions for Risks | | 67 550.00 | | |
DR TOTAL (IV) | | 67 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 661.00 | 1 139 146.00 | | 2 011 661.00 |
DX Trade payables and related accounts | 43 318.00 | 3 841.00 | | 43 318.00 |
DY Tax and social security liabilities | | 1 374.00 | | |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 2 055 240.00 | 1 144 621.00 | | 2 055 240.00 |
EE Grand total (I to V) | 2 163 153.00 | 1 420 574.00 | | 2 163 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315 000.00 | |
FG Production sold - services | | | 34 391.00 | |
FJ Net sales | | | 349 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 403.00 | |
FV Inventory change (raw materials and supplies) | | | 206 756.00 | |
FW Other purchases and external expenses | | | 246 751.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 485 604.00 | |
GG - OPERATING RESULT (I - II) | | | -62 201.00 | |
GR Interest and similar expenses | | | 33 097.00 | |
GU Total financial expenses (VI) | | | 33 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | | | -5 190.00 |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 403.00 | 114 839.00 | | 423 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 892.00 | 177 745.00 | | 523 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 489.00 | -62 906.00 | | -100 489.00 |
