| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 381 301.00 | | 381 301.00 | 381 301.00 |
BT Goods | 311 854.00 | | 311 854.00 | 311 854.00 |
BX Customers and related accounts | 1 458 727.00 | | 1 458 727.00 | 1 458 727.00 |
BZ Other receivables | 152 067.00 | | 152 067.00 | 152 067.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 506 764.00 | | 1 506 764.00 | 1 506 764.00 |
CH Prepaid expenses | 105 278.00 | | 105 278.00 | 105 278.00 |
CJ TOTAL (II) | 3 915 991.00 | | 3 915 991.00 | 3 915 991.00 |
CO Grand total (0 to V) | 3 915 991.00 | | 3 915 991.00 | 3 915 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 694.00 | 29 479.00 | | 6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | -22 785.00 | | 24 857.00 |
DL TOTAL (I) | 32 651.00 | 7 794.00 | | 32 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 750.00 | 1 153 926.00 | | 554 750.00 |
DX Trade payables and related accounts | 457 566.00 | 317 451.00 | | 457 566.00 |
DY Tax and social security liabilities | 119 003.00 | 356 628.00 | | 119 003.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EB Prepaid income (2) | 2 751 229.00 | 4 268 394.00 | | 2 751 229.00 |
EC TOTAL (IV) | 3 883 340.00 | 6 097 192.00 | | 3 883 340.00 |
EE Grand total (I to V) | 3 915 991.00 | 6 104 986.00 | | 3 915 991.00 |
EG Accrued income and payables due within one year | 3 883 340.00 | 6 097 192.00 | | 3 883 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 343 050.00 | |
FJ Net sales | | | 2 343 050.00 | |
FM Inventory production | | | -716 810.00 | |
FO Operating subsidies | | | 22 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 648 856.00 | |
FT Inventory change (goods) | | | -28 218.00 | |
FU Purchases of raw materials and other supplies | | | 82 830.00 | |
FW Other purchases and external expenses | | | 1 561 763.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 616 870.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 856.00 | 3 350 034.00 | | 1 648 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 999.00 | 3 372 818.00 | | 1 623 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 857.00 | -22 785.00 | | 24 857.00 |
