| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 317 926.00 | | 1 317 926.00 | 1 317 926.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 159 031.00 | | 159 031.00 | 159 031.00 |
CJ TOTAL (II) | 1 487 856.00 | | 1 487 856.00 | 1 487 856.00 |
CO Grand total (0 to V) | 1 487 856.00 | | 1 487 856.00 | 1 487 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 5 061.00 | | | 5 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 809.00 | | | 1 184 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 750.00 | | | 291 750.00 |
DX Trade payables and related accounts | 4 636.00 | | | 4 636.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 482 795.00 | | | 1 482 795.00 |
EE Grand total (I to V) | 1 487 856.00 | | | 1 487 856.00 |
EG Accrued income and payables due within one year | 23 795.00 | | | 23 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 843.00 | | 35 843.00 | 35 843.00 |
FJ Net sales | 35 843.00 | | 35 843.00 | 35 843.00 |
FM Inventory production | | | 1 317 926.00 | |
FR Total operating income (I) | | | 1 353 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 926.00 | |
FW Other purchases and external expenses | | | 30 181.00 | |
GF Total Operating Expenses (II) | | | 1 348 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 518.00 | | | 1 356 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 457.00 | | | 1 352 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
| |
| 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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 184 809.00 | 14 809.00 | 1 170 000.00 | 1 184 809.00 |
VI Group and Associates | 282 750.00 | 2 750.00 | 280 000.00 | 282 750.00 |
VJ Loans taken out during the year | 1 179 000.00 | | | 1 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 795.00 | 23 795.00 | 1 459 000.00 | 1 482 795.00 |
