| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 756 769.00 | | 756 769.00 | 756 769.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 265 902.00 | | 265 902.00 | 265 902.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 025 451.00 | | 1 025 451.00 | 1 025 451.00 |
CO Grand total (0 to V) | 1 025 451.00 | | 1 025 451.00 | 1 025 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -425 971.00 | -470 666.00 | | -425 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 099.00 | 44 697.00 | | 12 099.00 |
DL TOTAL (I) | -412 371.00 | -424 471.00 | | -412 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 953.00 | 1 366 803.00 | | 1 305 953.00 |
DX Trade payables and related accounts | 131 869.00 | 235 275.00 | | 131 869.00 |
DY Tax and social security liabilities | | 12 457.00 | | |
EC TOTAL (IV) | 1 437 822.00 | 1 614 537.00 | | 1 437 822.00 |
EE Grand total (I to V) | 1 025 451.00 | 1 190 067.00 | | 1 025 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 167.00 | | 95 167.00 | 95 167.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 96 296.00 | | 96 296.00 | 96 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 167.00 | |
FV Inventory change (raw materials and supplies) | | | 61 117.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 70 890.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 056.00 | 543 402.00 | | 99 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 957.00 | 498 705.00 | | 86 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 099.00 | 44 697.00 | | 12 099.00 |
