| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 671 268.00 | 135 000.00 | 1 536 268.00 | 1 671 268.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 521 746.00 | | 521 746.00 | 521 746.00 |
CF Cash and cash equivalents | 493 296.00 | | 493 296.00 | 493 296.00 |
CJ TOTAL (II) | 2 711 310.00 | 135 000.00 | 2 576 310.00 | 2 711 310.00 |
CO Grand total (0 to V) | 2 711 310.00 | 135 000.00 | 2 576 310.00 | 2 711 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 187 692.00 | -8 661.00 | | 187 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 196 653.00 | | 21 072.00 |
DL TOTAL (I) | 212 064.00 | 190 992.00 | | 212 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 000.00 | 2 413 800.00 | | 2 010 000.00 |
DX Trade payables and related accounts | 152 673.00 | 343 457.00 | | 152 673.00 |
DY Tax and social security liabilities | 190 670.00 | 110 931.00 | | 190 670.00 |
EA Other liabilities | 10 903.00 | | | 10 903.00 |
EB Prepaid income (2) | | 1 500 750.00 | | |
EC TOTAL (IV) | 2 364 246.00 | 4 368 938.00 | | 2 364 246.00 |
EE Grand total (I to V) | 2 576 310.00 | 4 559 930.00 | | 2 576 310.00 |
EG Accrued income and payables due within one year | 2 364 246.00 | 4 368 938.00 | | 2 364 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 877 531.00 | | 2 877 531.00 | 2 877 531.00 |
FG Production sold - services | 23 053.00 | | 23 053.00 | 23 053.00 |
FJ Net sales | 2 900 585.00 | | 2 900 585.00 | 2 900 585.00 |
FM Inventory production | | | -1 323 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 577 247.00 | |
FW Other purchases and external expenses | | | 1 354 605.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 501 749.00 | |
GG - OPERATING RESULT (I - II) | | | 75 498.00 | |
GR Interest and similar expenses | | | 45 530.00 | |
GU Total financial expenses (VI) | | | 45 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 8 895.00 | 84 690.00 | | 8 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 247.00 | 3 575 694.00 | | 1 577 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 175.00 | 3 379 041.00 | | 1 556 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 196 653.00 | | 21 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 746.00 | 521 746.00 | | 521 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 746.00 | 546 746.00 | | 546 746.00 |
