| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 686 282.00 | | 2 686 282.00 | 2 686 282.00 |
BX Customers and related accounts | 76 899.00 | 14 247.00 | 62 652.00 | 76 899.00 |
BZ Other receivables | 308 004.00 | | 308 004.00 | 308 004.00 |
CF Cash and cash equivalents | 171 144.00 | | 171 144.00 | 171 144.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 243 528.00 | 14 247.00 | 3 229 281.00 | 3 243 528.00 |
CO Grand total (0 to V) | 3 243 528.00 | 14 247.00 | 3 229 281.00 | 3 243 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 029 574.00 | -1 029 574.00 | | -1 029 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | -57 948.00 | | 37 496.00 |
DL TOTAL (I) | 3 007 922.00 | 2 912 478.00 | | 3 007 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DX Trade payables and related accounts | 91 161.00 | 86 449.00 | | 91 161.00 |
DY Tax and social security liabilities | 28 984.00 | 1 530.00 | | 28 984.00 |
EA Other liabilities | 51 334.00 | 38 557.00 | | 51 334.00 |
EB Prepaid income (2) | 49 880.00 | | | 49 880.00 |
EC TOTAL (IV) | 221 359.00 | 127 160.00 | | 221 359.00 |
EE Grand total (I to V) | 3 229 281.00 | 3 039 638.00 | | 3 229 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 536.00 | | 102 536.00 | 102 536.00 |
FJ Net sales | 102 536.00 | | 102 536.00 | 102 536.00 |
FM Inventory production | | | 34 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 782.00 | |
FW Other purchases and external expenses | | | 87 216.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 418.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 915.00 | 455 437.00 | | 139 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 418.00 | 513 386.00 | | 102 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 496.00 | -57 948.00 | | 37 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 247.00 | | | 14 247.00 |
7B Total provisions for depreciation | 14 247.00 | | | 14 247.00 |
7C Grand total | 14 247.00 | | | 14 247.00 |
| |
| 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 | 91 161.00 | 91 161.00 | | 91 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
8L Deferred income | 49 880.00 | 49 880.00 | | 49 880.00 |
UX Other trade receivables | 59 802.00 | 59 802.00 | | 59 802.00 |
VA Doubtful or disputed receivables | 17 097.00 | 17 097.00 | | 17 097.00 |
VB VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VC Group and associates | 262 839.00 | | 262 839.00 | 262 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 818.00 | 17 818.00 | | 17 818.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 103.00 | 123 264.00 | 262 839.00 | 386 103.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 359.00 | 221 359.00 | | 221 359.00 |
