| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 788 490.00 | | 2 788 490.00 | 2 788 490.00 |
BX Customers and related accounts | 49 737.00 | | 49 737.00 | 49 737.00 |
BZ Other receivables | 262 515.00 | | 262 515.00 | 262 515.00 |
CF Cash and cash equivalents | 135 089.00 | | 135 089.00 | 135 089.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 3 237 838.00 | | 3 237 838.00 | 3 237 838.00 |
CO Grand total (0 to V) | 3 237 838.00 | | 3 237 838.00 | 3 237 838.00 |
| |
| 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) | 157 767.00 | 37 496.00 | | 157 767.00 |
DL TOTAL (I) | 3 128 193.00 | 3 007 922.00 | | 3 128 193.00 |
DX Trade payables and related accounts | 31 301.00 | 91 161.00 | | 31 301.00 |
DY Tax and social security liabilities | 14 841.00 | 28 984.00 | | 14 841.00 |
EA Other liabilities | 13 392.00 | 51 334.00 | | 13 392.00 |
EB Prepaid income (2) | 50 111.00 | 49 880.00 | | 50 111.00 |
EC TOTAL (IV) | 109 645.00 | 221 359.00 | | 109 645.00 |
EE Grand total (I to V) | 3 237 838.00 | 3 229 281.00 | | 3 237 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 797.00 | | 166 797.00 | 166 797.00 |
FJ Net sales | 166 797.00 | | 166 797.00 | 166 797.00 |
FM Inventory production | | | 102 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 283 417.00 | |
FW Other purchases and external expenses | | | 120 166.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
GE Other Expenses | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 151 739.00 | |
GG - OPERATING RESULT (I - II) | | | 131 678.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 463.00 | | | 32 463.00 |
HD Total exceptional income (VII) | 32 463.00 | | | 32 463.00 |
HE Exceptional expenses on management operations | 9 009.00 | | | 9 009.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 454.00 | | | 23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 515.00 | 139 915.00 | | 318 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 748.00 | 102 418.00 | | 160 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 767.00 | 37 496.00 | | 157 767.00 |
