| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 210.00 | | 19 210.00 | 19 210.00 |
BR Intermediate and finished products | 6 084.00 | | 6 084.00 | 6 084.00 |
BV Advances and down payments on orders | 45 152.00 | | 45 152.00 | 45 152.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 1 525 589.00 | | 1 525 589.00 | 1 525 589.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 731 137.00 | | 1 731 137.00 | 1 731 137.00 |
CO Grand total (0 to V) | 1 750 347.00 | | 1 750 347.00 | 1 750 347.00 |
CU Other investments | 19 210.00 | | 19 210.00 | 19 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 672.00 | -17 556.00 | | 15 672.00 |
DL TOTAL (I) | 17 196.00 | -16 031.00 | | 17 196.00 |
DP Provisions for Risks | 1 577 320.00 | 1 707 320.00 | | 1 577 320.00 |
DQ Provisions for Expenses | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 1 643 820.00 | 1 773 820.00 | | 1 643 820.00 |
DY Tax and social security liabilities | 45 951.00 | 53 299.00 | | 45 951.00 |
DZ Fixed asset liabilities and related accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
EA Other liabilities | 35 131.00 | 33 662.00 | | 35 131.00 |
EC TOTAL (IV) | 89 330.00 | 95 209.00 | | 89 330.00 |
EE Grand total (I to V) | 1 750 347.00 | 1 852 998.00 | | 1 750 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 129 998.00 | |
FW Other purchases and external expenses | | | 83 844.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 145.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 033.00 | 143 200.00 | | 132 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 360.00 | 160 756.00 | | 116 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 672.00 | -17 556.00 | | 15 672.00 |
