| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 304 027.00 | | 2 304 027.00 | 2 304 027.00 |
BX Customers and related accounts | 4 115 734.00 | | 4 115 734.00 | 4 115 734.00 |
BZ Other receivables | 114 590.00 | | 114 590.00 | 114 590.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 324 802.00 | | 324 802.00 | 324 802.00 |
CJ TOTAL (II) | 6 859 153.00 | | 6 859 153.00 | 6 859 153.00 |
CO Grand total (0 to V) | 6 859 153.00 | | 6 859 153.00 | 6 859 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 826.00 | | | -5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | -5 826.00 | | -4 534.00 |
DL TOTAL (I) | -8 360.00 | -3 826.00 | | -8 360.00 |
DU Loans and Debts from Credit Institutions (3) | 559 959.00 | | | 559 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | | | 120 052.00 |
DX Trade payables and related accounts | 572 324.00 | 2 205.00 | | 572 324.00 |
DY Tax and social security liabilities | 664 535.00 | | | 664 535.00 |
EA Other liabilities | 2 734.00 | 2 357.00 | | 2 734.00 |
EB Prepaid income (2) | 4 947 909.00 | | | 4 947 909.00 |
EC TOTAL (IV) | 6 867 513.00 | 4 561.00 | | 6 867 513.00 |
EE Grand total (I to V) | 6 859 153.00 | 735.00 | | 6 859 153.00 |
EG Accrued income and payables due within one year | 6 867 513.00 | 4 561.00 | | 6 867 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 959.00 | | | 134 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 150 396.00 | |
FR Total operating income (I) | | | 1 150 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153 631.00 | |
FW Other purchases and external expenses | | | 643 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 154 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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) | | | -4 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 396.00 | | | 1 150 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 931.00 | 5 826.00 | | 1 154 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | -5 826.00 | | -4 534.00 |
