| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 132 647.00 | | 132 647.00 | 132 647.00 |
BN Goods in progress | | | | |
BP Services in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 120 799.00 | | 120 799.00 | 120 799.00 |
CJ TOTAL (II) | 268 629.00 | | 268 629.00 | 268 629.00 |
CO Grand total (0 to V) | 268 629.00 | | 268 629.00 | 268 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | -101 412.00 | -97 477.00 | | -101 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 052.00 | -3 934.00 | | 109 052.00 |
DL TOTAL (I) | 217 641.00 | -91 412.00 | | 217 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 048.00 | | |
DX Trade payables and related accounts | 45 529.00 | 27 956.00 | | 45 529.00 |
DY Tax and social security liabilities | 5 459.00 | 19 000.00 | | 5 459.00 |
EA Other liabilities | | 2 605.00 | | |
EB Prepaid income (2) | | 950 000.00 | | |
EC TOTAL (IV) | 50 988.00 | 1 005 609.00 | | 50 988.00 |
EE Grand total (I to V) | 268 629.00 | 914 197.00 | | 268 629.00 |
EG Accrued income and payables due within one year | 50 988.00 | 1 005 609.00 | | 50 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 048.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 314.00 | | 1 267 314.00 | 1 267 314.00 |
FJ Net sales | 1 267 314.00 | | 1 267 314.00 | 1 267 314.00 |
FM Inventory production | | | -1 146 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 922.00 | |
FW Other purchases and external expenses | | | 9 621.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 9 907.00 | |
GG - OPERATING RESULT (I - II) | | | 111 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 066.00 | 1.00 | | 121 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014.00 | 3 935.00 | | 12 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 052.00 | -3 934.00 | | 109 052.00 |
