| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 28 707.00 | | 28 707.00 | 28 707.00 |
BR Intermediate and finished products | 230 841.00 | 45 660.00 | 185 181.00 | 230 841.00 |
BV Advances and down payments on orders | 9 995.00 | | 9 995.00 | 9 995.00 |
BZ Other receivables | 2 492.00 | 9 995.00 | -7 503.00 | 2 492.00 |
CF Cash and cash equivalents | 337 970.00 | | 337 970.00 | 337 970.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 581 563.00 | 55 656.00 | 525 907.00 | 581 563.00 |
CO Grand total (0 to V) | 610 270.00 | 55 656.00 | 554 614.00 | 610 270.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 901.00 | 13 125.00 | | 40 901.00 |
DL TOTAL (I) | 41 901.00 | 14 125.00 | | 41 901.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 181.00 | 959 897.00 | | 417 181.00 |
DX Trade payables and related accounts | 92 772.00 | 179 565.00 | | 92 772.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 510 213.00 | 1 139 462.00 | | 510 213.00 |
EE Grand total (I to V) | 554 614.00 | 1 156 087.00 | | 554 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 833.00 | | 500 833.00 | 500 833.00 |
FJ Net sales | 500 833.00 | | 500 833.00 | 500 833.00 |
FM Inventory production | | | -485 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 520.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 65 246.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 439.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 341.00 | 109 919.00 | | 65 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 439.00 | 96 794.00 | | 24 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 901.00 | 13 125.00 | | 40 901.00 |
