| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 373 726.00 | | 373 726.00 | 373 726.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 471 139.00 | | 471 139.00 | 471 139.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 874 638.00 | | 874 638.00 | 874 638.00 |
CO Grand total (0 to V) | 874 638.00 | | 874 638.00 | 874 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -62 052.00 | -58 063.00 | | -62 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | -3 990.00 | | 10 488.00 |
DL TOTAL (I) | 618 231.00 | 607 744.00 | | 618 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 1 673.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 21 312.00 | | 6 456.00 |
DX Trade payables and related accounts | 159 160.00 | 35 062.00 | | 159 160.00 |
DY Tax and social security liabilities | 4 006.00 | 6 842.00 | | 4 006.00 |
EB Prepaid income (2) | 86 740.00 | 86 740.00 | | 86 740.00 |
EC TOTAL (IV) | 256 406.00 | 151 629.00 | | 256 406.00 |
EE Grand total (I to V) | 874 638.00 | 759 372.00 | | 874 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 158 144.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 195 995.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 181 727.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 3 781.00 | -1 552.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 995.00 | 42 648.00 | | 195 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 508.00 | 46 638.00 | | 185 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | -3 990.00 | | 10 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
8B Suppliers and Related Accounts | 159 160.00 | 159 160.00 | | 159 160.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8L Deferred income | 86 740.00 | 86 740.00 | | 86 740.00 |
VB VAT | 28 657.00 | 28 657.00 | | 28 657.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 406.00 | 256 406.00 | | 256 406.00 |
