| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 300 997.00 | | 300 997.00 | 300 997.00 |
CJ TOTAL (II) | 301 205.00 | | 301 205.00 | 301 205.00 |
CO Grand total (0 to V) | 301 205.00 | | 301 205.00 | 301 205.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 472.00 | | | 299 472.00 |
DL TOTAL (I) | 300 997.00 | | | 300 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 664.00 | | | 26 664.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
EC TOTAL (IV) | 208.00 | | | 208.00 |
EE Grand total (I to V) | 301 205.00 | | | 301 205.00 |
EG Accrued income and payables due within one year | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 000.00 | | 755 000.00 | 755 000.00 |
FJ Net sales | 755 000.00 | | 755 000.00 | 755 000.00 |
FM Inventory production | | | -1 247 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 053.00 | |
FR Total operating income (I) | | | 329 214.00 | |
FW Other purchases and external expenses | | | -244 472.00 | |
FX Taxes, duties, and similar payments | | | 22 073.00 | |
GE Other Expenses | | | 274 214.00 | |
GF Total Operating Expenses (II) | | | 29 742.00 | |
GG - OPERATING RESULT (I - II) | | | 299 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 214.00 | | | 274 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 214.00 | | | 329 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 742.00 | | | 29 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 472.00 | | | 299 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 547 839.00 | | 547 839.00 | 547 839.00 |
7B Total provisions for depreciation | 547 839.00 | | 547 839.00 | 547 839.00 |
7C Grand total | 547 839.00 | | 547 839.00 | 547 839.00 |
UE of which provisions and reversals: - Operating | | | 547 839.00 | |
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| 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 | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 300 997.00 | 300 997.00 | | 300 997.00 |
VI Group and Associates | 26 664.00 | 26 664.00 | | 26 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 997.00 | 300 997.00 | | 300 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208.00 | 208.00 | | 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 815.00 | | | 21 815.00 |
ST Other accounts | 3 633.00 | | | 3 633.00 |
YT Subcontracting | -244 472.00 | | | -244 472.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 073.00 | | | 22 073.00 |
YY Amount of VAT collected | 53 365.00 | | | 53 365.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -244 472.00 | | | -244 472.00 |
