| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 55 641.00 | | 55 641.00 | 55 641.00 |
CF Cash and cash equivalents | 1 236 724.00 | | 1 236 724.00 | 1 236 724.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 320 585.00 | | 1 320 585.00 | 1 320 585.00 |
CO Grand total (0 to V) | 1 320 585.00 | | 1 320 585.00 | 1 320 585.00 |
| |
| 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 | 22 309.00 | 79 055.00 | | 22 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 850.00 | -56 746.00 | | 60 850.00 |
DL TOTAL (I) | 94 159.00 | 33 309.00 | | 94 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 253.00 | 1 102 600.00 | | 1 017 253.00 |
DX Trade payables and related accounts | 206 589.00 | 107 840.00 | | 206 589.00 |
DY Tax and social security liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 1 226 426.00 | 1 210 440.00 | | 1 226 426.00 |
EE Grand total (I to V) | 1 320 585.00 | 1 243 749.00 | | 1 320 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 143 500.00 | | 2 143 500.00 | 2 143 500.00 |
FJ Net sales | 2 143 500.00 | | 2 143 500.00 | 2 143 500.00 |
FM Inventory production | | | -1 045 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FR Total operating income (I) | | | 1 101 239.00 | |
FW Other purchases and external expenses | | | 1 028 603.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 030 813.00 | |
GG - OPERATING RESULT (I - II) | | | 70 427.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 200.00 | 1 203.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 203.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -1 203.00 | | 5 800.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 239.00 | 1 057 818.00 | | 1 107 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 390.00 | 1 114 563.00 | | 1 046 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 850.00 | -56 746.00 | | 60 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 589.00 | 206 589.00 | | 206 589.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VI Group and Associates | 1 017 253.00 | 1 017 253.00 | | 1 017 253.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 861.00 | 71 861.00 | | 71 861.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 426.00 | 1 226 426.00 | | 1 226 426.00 |
