| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 154 511.00 | | 154 511.00 | 154 511.00 |
CF Cash and cash equivalents | 151 181.00 | | 151 181.00 | 151 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 829.00 | | 305 829.00 | 305 829.00 |
CO Grand total (0 to V) | 306 229.00 | | 306 229.00 | 306 229.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 312.00 | 3 312.00 | | 3 312.00 |
DG Other reserves | 69 817.00 | 62 924.00 | | 69 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 334.00 | 6 893.00 | | 20 334.00 |
DL TOTAL (I) | 98 463.00 | 78 129.00 | | 98 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 732.00 | 90 973.00 | | 149 732.00 |
DX Trade payables and related accounts | 45 575.00 | 39 000.00 | | 45 575.00 |
DY Tax and social security liabilities | 4 861.00 | 1 099.00 | | 4 861.00 |
EA Other liabilities | 7 599.00 | 4 713.00 | | 7 599.00 |
EC TOTAL (IV) | 207 766.00 | 135 786.00 | | 207 766.00 |
EE Grand total (I to V) | 306 229.00 | 213 915.00 | | 306 229.00 |
EG Accrued income and payables due within one year | 207 766.00 | 135 786.00 | | 207 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 587.00 | | 143 587.00 | 143 587.00 |
FJ Net sales | 143 587.00 | | 143 587.00 | 143 587.00 |
FM Inventory production | | | -85 018.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 60 850.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 24 859.00 | |
GG - OPERATING RESULT (I - II) | | | 35 992.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 907.00 | 2 702.00 | | 7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 973.00 | 32 356.00 | | 61 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 638.00 | 25 464.00 | | 41 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 334.00 | 6 893.00 | | 20 334.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250.00 | | 150.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 150.00 | 250.00 |
| |
| 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 | 45 575.00 | 45 575.00 | | 45 575.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VC Group and associates | 136 514.00 | 136 514.00 | | 136 514.00 |
VI Group and Associates | 149 732.00 | 149 732.00 | | 149 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 511.00 | 154 511.00 | | 154 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 766.00 | 207 766.00 | | 207 766.00 |
