| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 158.00 | 2 885.00 | 3 272.00 | 6 158.00 |
BJ TOTAL (I) | 6 158.00 | 2 885.00 | 3 272.00 | 6 158.00 |
BR Intermediate and finished products | 945 241.00 | | 945 241.00 | 945 241.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 67 027.00 | | 67 027.00 | 67 027.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 044 643.00 | | 1 044 643.00 | 1 044 643.00 |
CO Grand total (0 to V) | 1 050 801.00 | 2 885.00 | 1 047 915.00 | 1 050 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 377.00 | -16 603.00 | | -22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | -5 775.00 | | 16 402.00 |
DL TOTAL (I) | -4 975.00 | -21 377.00 | | -4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 943.00 | 1 338 780.00 | | 1 032 943.00 |
DX Trade payables and related accounts | 2 326.00 | 5 358.00 | | 2 326.00 |
DY Tax and social security liabilities | 11 555.00 | | | 11 555.00 |
DZ Fixed asset liabilities and related accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
EA Other liabilities | | 313 146.00 | | |
EC TOTAL (IV) | 1 052 890.00 | 1 663 350.00 | | 1 052 890.00 |
EE Grand total (I to V) | 1 047 915.00 | 1 641 973.00 | | 1 047 915.00 |
EI Including equity loans | 1 032 943.00 | | | 1 032 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783 583.00 | | 783 583.00 | 783 583.00 |
FG Production sold - services | 9 076.00 | | 9 076.00 | 9 076.00 |
FJ Net sales | 792 659.00 | | 792 659.00 | 792 659.00 |
FM Inventory production | | | 68 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 095.00 | |
FT Inventory change (goods) | | | 741 594.00 | |
FW Other purchases and external expenses | | | 97 661.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 128.00 | 26 543.00 | | 861 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 725.00 | 32 318.00 | | 844 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 402.00 | -5 775.00 | | 16 402.00 |
