| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 370 987.00 | | 370 987.00 | 370 987.00 |
BX Customers and related accounts | 44 735.00 | | 44 735.00 | 44 735.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 497.00 | | 437 497.00 | 437 497.00 |
CO Grand total (0 to V) | 437 497.00 | | 437 497.00 | 437 497.00 |
| |
| 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) | 302.00 | 87.00 | | 302.00 |
DG Other reserves | 4 090.00 | | | 4 090.00 |
DH Retained earnings | -5 032.00 | -5 032.00 | | -5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 4 305.00 | | 280.00 |
DL TOTAL (I) | 9 640.00 | 9 360.00 | | 9 640.00 |
DU Loans and Debts from Credit Institutions (3) | 353 992.00 | 360 267.00 | | 353 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 224.00 | 44 225.00 | | 36 224.00 |
DX Trade payables and related accounts | | 1 217.00 | | |
DY Tax and social security liabilities | 9 640.00 | 11 756.00 | | 9 640.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 427 857.00 | 445 465.00 | | 427 857.00 |
EE Grand total (I to V) | 437 497.00 | 454 825.00 | | 437 497.00 |
EG Accrued income and payables due within one year | 427 857.00 | 445 465.00 | | 427 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 078.00 | | 61 078.00 | 61 078.00 |
FJ Net sales | 61 078.00 | | 61 078.00 | 61 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 078.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 20 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 19.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 19.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -19.00 | | -295.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 078.00 | 57 849.00 | | 61 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 797.00 | 53 544.00 | | 60 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 4 305.00 | | 280.00 |
