| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 823.00 | 5 399.00 | 2 424.00 | 7 823.00 |
BJ TOTAL (I) | 7 823.00 | 5 399.00 | 2 424.00 | 7 823.00 |
BN Goods in progress | 473.00 | | 473.00 | 473.00 |
BR Intermediate and finished products | 56 745.00 | | 56 745.00 | 56 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 280 614.00 | | 280 614.00 | 280 614.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 339 681.00 | | 339 681.00 | 339 681.00 |
CO Grand total (0 to V) | 347 505.00 | 5 399.00 | 342 105.00 | 347 505.00 |
| |
| 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 |
DH Retained earnings | -33 471.00 | -21 312.00 | | -33 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 204.00 | -12 160.00 | | 76 204.00 |
DL TOTAL (I) | 52 732.00 | -23 472.00 | | 52 732.00 |
DU Loans and Debts from Credit Institutions (3) | 22 725.00 | 36 222.00 | | 22 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 610.00 | 191 443.00 | | 228 610.00 |
DX Trade payables and related accounts | 7 589.00 | 1 324.00 | | 7 589.00 |
DY Tax and social security liabilities | 30 447.00 | | | 30 447.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 289 373.00 | 229 350.00 | | 289 373.00 |
EE Grand total (I to V) | 342 105.00 | 205 878.00 | | 342 105.00 |
EG Accrued income and payables due within one year | 289 373.00 | 229 349.00 | | 289 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 000.00 | | 289 000.00 | 289 000.00 |
FJ Net sales | 289 000.00 | | 289 000.00 | 289 000.00 |
FM Inventory production | | | -118 947.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 170 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 186.00 | |
FW Other purchases and external expenses | | | 56 424.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 84 196.00 | |
GG - OPERATING RESULT (I - II) | | | 85 959.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 9 735.00 | | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 156.00 | 17 784.00 | | 170 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 952.00 | 29 944.00 | | 93 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 204.00 | -12 159.00 | | 76 204.00 |
| |
| 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 | 5 529.00 | | 2 293.00 | 5 529.00 |
I4 DECREASES Grand Total | | | 7 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | 2 293.00 | 5 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 301.00 | 1 097.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 1 097.00 | | 4 301.00 |
| |
| 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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 705.00 | 22 705.00 | | 22 705.00 |
VI Group and Associates | 228 610.00 | 228 610.00 | | 228 610.00 |
VK Loans repaid during the year | 13 496.00 | | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 373.00 | 289 373.00 | | 289 373.00 |
