| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 730 556.00 | | 730 556.00 | 730 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 929.00 | | 27 929.00 | 27 929.00 |
BZ Other receivables | 28 203.00 | | 28 203.00 | 28 203.00 |
CF Cash and cash equivalents | 113 949.00 | | 113 949.00 | 113 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 637.00 | | 900 637.00 | 900 637.00 |
CO Grand total (0 to V) | 900 637.00 | | 900 637.00 | 900 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 9 000.00 | | 41 000.00 |
DH Retained earnings | | 47 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | 318 873.00 | | 13 799.00 |
DL TOTAL (I) | 54 799.00 | 375 814.00 | | 54 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 127.00 | 924 932.00 | | 690 127.00 |
DX Trade payables and related accounts | 148 539.00 | 33 146.00 | | 148 539.00 |
DY Tax and social security liabilities | 7 172.00 | 14 718.00 | | 7 172.00 |
EA Other liabilities | | 1 416.00 | | |
EC TOTAL (IV) | 845 838.00 | 974 359.00 | | 845 838.00 |
EE Grand total (I to V) | 900 637.00 | 1 350 173.00 | | 900 637.00 |
EG Accrued income and payables due within one year | 845 838.00 | 974 359.00 | | 845 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
| |
| 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 | 36 091.00 | | 36 091.00 | 36 091.00 |
FJ Net sales | 36 091.00 | | 36 091.00 | 36 091.00 |
FM Inventory production | | | 280 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 105.00 | |
FW Other purchases and external expenses | | | 314 961.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 336.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -439.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 134.00 | 1 659 831.00 | | 329 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 336.00 | 1 340 958.00 | | 315 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | 318 873.00 | | 13 799.00 |
| |
| 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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 148 539.00 | 148 539.00 | | 148 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 690.00 | 689 690.00 | | 689 690.00 |
UX Other trade receivables | 27 929.00 | 27 929.00 | | 27 929.00 |
VP Miscellaneous | 28 203.00 | 28 203.00 | | 28 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 132.00 | 56 132.00 | | 56 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 838.00 | 845 838.00 | | 845 838.00 |
