| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CF Cash and cash equivalents | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 48 193.00 | | 48 193.00 | 48 193.00 |
CO Grand total (0 to V) | 48 193.00 | | 48 193.00 | 48 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094.00 | 169 781.00 | | 32 094.00 |
DL TOTAL (I) | 33 594.00 | 171 281.00 | | 33 594.00 |
DQ Provisions for Expenses | 317.00 | 32 032.00 | | 317.00 |
DR TOTAL (IV) | 317.00 | 32 032.00 | | 317.00 |
DX Trade payables and related accounts | 14 282.00 | 42 519.00 | | 14 282.00 |
EC TOTAL (IV) | 14 282.00 | 42 519.00 | | 14 282.00 |
EE Grand total (I to V) | 48 193.00 | 245 832.00 | | 48 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -84 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 724.00 | |
FW Other purchases and external expenses | | | -5 859.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 371.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 873.00 | | |
HH Total exceptional expenses (VIII) | | 5 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 724.00 | 292 864.00 | | 26 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 371.00 | 123 084.00 | | -5 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 094.00 | 169 781.00 | | 32 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 032.00 | 317.00 | 32 032.00 | 32 032.00 |
6N Inventories and work in progress | 79 494.00 | | 79 494.00 | 79 494.00 |
7B Total provisions for depreciation | 79 494.00 | | 79 494.00 | 79 494.00 |
7C Grand total | 111 526.00 | 317.00 | 111 526.00 | 111 526.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 111 526.00 | |
| |
| 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 | 14 282.00 | 14 282.00 | | 14 282.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 282.00 | 14 282.00 | | 14 282.00 |
