| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 469 146.00 | | 1 469 146.00 | 1 469 146.00 |
BZ Other receivables | 52 593.00 | | 52 593.00 | 52 593.00 |
CF Cash and cash equivalents | 425 850.00 | | 425 850.00 | 425 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 947 589.00 | | 1 947 589.00 | 1 947 589.00 |
CO Grand total (0 to V) | 1 947 589.00 | | 1 947 589.00 | 1 947 589.00 |
| |
| 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 | 1 559.00 | 19 077.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | 19 981.00 | | 28 390.00 |
DL TOTAL (I) | 40 949.00 | 50 059.00 | | 40 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 151.00 | 113 627.00 | | 1 442 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 364.00 | 21 230.00 | | 319 364.00 |
DX Trade payables and related accounts | 100 166.00 | 1 200.00 | | 100 166.00 |
DY Tax and social security liabilities | 8 395.00 | | | 8 395.00 |
EA Other liabilities | 36 562.00 | 68 215.00 | | 36 562.00 |
EC TOTAL (IV) | 1 906 640.00 | 204 274.00 | | 1 906 640.00 |
EE Grand total (I to V) | 1 947 589.00 | 254 333.00 | | 1 947 589.00 |
EG Accrued income and payables due within one year | 1 906 640.00 | 204 274.00 | | 1 906 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 993.00 | | 959 993.00 | 959 993.00 |
FJ Net sales | 959 993.00 | | 959 993.00 | 959 993.00 |
FM Inventory production | | | 1 319 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 279 178.00 | |
FW Other purchases and external expenses | | | 2 212 859.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 215 018.00 | |
GG - OPERATING RESULT (I - II) | | | 64 160.00 | |
GR Interest and similar expenses | | | 24 730.00 | |
GU Total financial expenses (VI) | | | 24 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 274.00 | | |
HH Total exceptional expenses (VIII) | | 2 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 274.00 | | |
HK Income tax | 11 040.00 | 3 526.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 178.00 | 77 881.00 | | 2 279 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 788.00 | 57 900.00 | | 2 250 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | 19 981.00 | | 28 390.00 |
