| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 276 146.00 | | 1 276 146.00 | 1 276 146.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 2 467 888.00 | | 2 467 888.00 | 2 467 888.00 |
CJ TOTAL (II) | 3 747 442.00 | | 3 747 442.00 | 3 747 442.00 |
CO Grand total (0 to V) | 3 747 442.00 | | 3 747 442.00 | 3 747 442.00 |
| |
| 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) | 508 231.00 | 781 164.00 | | 508 231.00 |
DL TOTAL (I) | 518 231.00 | 791 164.00 | | 518 231.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 76.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 914.00 | 2 504 400.00 | | 3 225 914.00 |
DX Trade payables and related accounts | 2 596.00 | 2 861.00 | | 2 596.00 |
DY Tax and social security liabilities | 257.00 | 1 733.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | | 26 000.00 | | |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 3 229 211.00 | 2 535 450.00 | | 3 229 211.00 |
EE Grand total (I to V) | 3 747 442.00 | 3 326 614.00 | | 3 747 442.00 |
EG Accrued income and payables due within one year | 3 229 211.00 | 2 535 450.00 | | 3 229 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 76.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 086 562.00 | |
FJ Net sales | | | 1 086 562.00 | |
FM Inventory production | | | -446 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 279.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 152.00 | |
GG - OPERATING RESULT (I - II) | | | 542 950.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 927.00 | |
GU Total financial expenses (VI) | | | 36 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | | | 2 207.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | -21.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 311.00 | 1 439 953.00 | | 642 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 080.00 | 658 789.00 | | 134 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 231.00 | 781 164.00 | | 508 231.00 |
| |
| 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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 295.00 | 3 226 295.00 | | 3 226 295.00 |
VC Group and associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 211.00 | 3 229 211.00 | | 3 229 211.00 |
