| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 251 400.00 | | 251 400.00 | 251 400.00 |
BN Goods in progress | 689 089.00 | | 689 089.00 | 689 089.00 |
BX Customers and related accounts | 1 142 508.00 | | 1 142 508.00 | 1 142 508.00 |
BZ Other receivables | 47 509.00 | | 47 509.00 | 47 509.00 |
CF Cash and cash equivalents | 359 061.00 | | 359 061.00 | 359 061.00 |
CJ TOTAL (II) | 2 489 568.00 | | 2 489 568.00 | 2 489 568.00 |
CO Grand total (0 to V) | 2 489 568.00 | | 2 489 568.00 | 2 489 568.00 |
| |
| 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 | -5 582.00 | -2 633.00 | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 948.00 | | |
DL TOTAL (I) | 4 417.00 | 4 417.00 | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 20.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 721.00 | 93 955.00 | | 106 721.00 |
DX Trade payables and related accounts | 812 651.00 | 4 600.00 | | 812 651.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 1 565 241.00 | | | 1 565 241.00 |
EC TOTAL (IV) | 2 485 150.00 | 98 575.00 | | 2 485 150.00 |
EE Grand total (I to V) | 2 489 568.00 | 102 993.00 | | 2 489 568.00 |
EG Accrued income and payables due within one year | 2 485 150.00 | 99 660.00 | | 2 485 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 602 554.00 | |
FR Total operating income (I) | | | 602 554.00 | |
FU Purchases of raw materials and other supplies | | | 251 400.00 | |
FV Inventory change (raw materials and supplies) | | | -251 400.00 | |
FW Other purchases and external expenses | | | 600 810.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 601 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 554.00 | 10 896.00 | | 602 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 554.00 | 13 844.00 | | 602 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 948.00 | | |
| |
| 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 | 812 652.00 | 812 652.00 | | 812 652.00 |
8L Deferred income | 1 565 241.00 | 1 565 241.00 | | 1 565 241.00 |
UX Other trade receivables | 1 142 508.00 | 1 142 508.00 | | 1 142 508.00 |
VB VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 106 722.00 | 106 722.00 | | 106 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 018.00 | 1 190 018.00 | | 1 190 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 151.00 | 2 485 151.00 | | 2 485 151.00 |
