| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BP Services in progress | 35 516.00 | | 35 516.00 | 35 516.00 |
BX Customers and related accounts | 32 929.00 | | 32 929.00 | 32 929.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 88 503.00 | | 88 503.00 | 88 503.00 |
CO Grand total (0 to V) | 88 507.00 | | 88 507.00 | 88 507.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 141 398.00 | | 14 394.00 |
DL TOTAL (I) | 24 394.00 | 151 398.00 | | 24 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 380 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 3.00 | | 4 564.00 |
DX Trade payables and related accounts | 54 060.00 | 193 799.00 | | 54 060.00 |
DY Tax and social security liabilities | 5 488.00 | 30 788.00 | | 5 488.00 |
EC TOTAL (IV) | 64 112.00 | 604 590.00 | | 64 112.00 |
EE Grand total (I to V) | 88 507.00 | 755 988.00 | | 88 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 578 867.00 | | 578 867.00 | 578 867.00 |
FJ Net sales | 578 867.00 | | 578 867.00 | 578 867.00 |
FM Inventory production | | | -505 248.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 73 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -75 721.00 | |
FX Taxes, duties, and similar payments | | | 132 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 176.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 825.00 | 2 197 765.00 | | 73 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 430.00 | 2 056 367.00 | | 59 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | 141 398.00 | | 14 394.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
8B Suppliers and Related Accounts | 54 060.00 | 54 060.00 | | 54 060.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 50 170.00 | 50 170.00 | | 50 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 170.00 | 50 170.00 | | 50 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 112.00 | 64 112.00 | | 64 112.00 |
