| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 927 268.00 | | 927 268.00 | 927 268.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 928 068.00 | | 928 068.00 | 928 068.00 |
CO Grand total (0 to V) | 928 068.00 | | 928 068.00 | 928 068.00 |
| |
| 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 | -425 735.00 | -399 210.00 | | -425 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 330.00 | -26 526.00 | | 771 330.00 |
DL TOTAL (I) | 355 595.00 | -415 735.00 | | 355 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 667.00 | 5 851 467.00 | | 243 667.00 |
DX Trade payables and related accounts | 6 960.00 | 7 560.00 | | 6 960.00 |
DY Tax and social security liabilities | 321 846.00 | 1 780.00 | | 321 846.00 |
EC TOTAL (IV) | 572 473.00 | 5 860 807.00 | | 572 473.00 |
EE Grand total (I to V) | 928 068.00 | 5 445 071.00 | | 928 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 500 000.00 | |
FJ Net sales | | | 6 500 000.00 | |
FM Inventory production | | | -5 387 530.00 | |
FR Total operating income (I) | | | 1 112 470.00 | |
FW Other purchases and external expenses | | | 9 783.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 23 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 120.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -162.00 | | 633.00 |
HK Income tax | 309 070.00 | | | 309 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 103.00 | 113 671.00 | | 1 113 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 773.00 | 140 197.00 | | 341 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 330.00 | -26 526.00 | | 771 330.00 |
| |
| 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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 667.00 | 243 667.00 | | 243 667.00 |
VP Miscellaneous | 927 268.00 | | | 927 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 846.00 | 321 846.00 | | 321 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 268.00 | 927 268.00 | | 927 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 473.00 | 572 473.00 | | 572 473.00 |
