| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 252 443.00 | | 2 252 443.00 | 2 252 443.00 |
BX Customers and related accounts | 199 226.00 | | 199 226.00 | 199 226.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 162 603.00 | | 162 603.00 | 162 603.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 2 628 081.00 | | 2 628 081.00 | 2 628 081.00 |
CO Grand total (0 to V) | 2 628 081.00 | | 2 628 081.00 | 2 628 081.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 593 199.00 | 758 345.00 | | 593 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 857.00 | -165 146.00 | | 152 857.00 |
DL TOTAL (I) | 747 156.00 | 594 299.00 | | 747 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 430.00 | 2 834 939.00 | | 1 314 430.00 |
DX Trade payables and related accounts | 57 252.00 | 198 542.00 | | 57 252.00 |
DY Tax and social security liabilities | 8 955.00 | 10 400.00 | | 8 955.00 |
EA Other liabilities | | 5 497.00 | | |
EB Prepaid income (2) | 500 289.00 | 504 936.00 | | 500 289.00 |
EC TOTAL (IV) | 1 880 925.00 | 3 554 314.00 | | 1 880 925.00 |
EE Grand total (I to V) | 2 628 081.00 | 4 148 612.00 | | 2 628 081.00 |
EG Accrued income and payables due within one year | 566 495.00 | 719 375.00 | | 566 495.00 |
EI Including equity loans | 1 314 430.00 | | | 1 314 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 386 485.00 | | 1 386 485.00 | 1 386 485.00 |
FJ Net sales | 1 386 485.00 | | 1 386 485.00 | 1 386 485.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 386 486.00 | |
FW Other purchases and external expenses | | | 1 218 320.00 | |
FX Taxes, duties, and similar payments | | | -9 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 209 138.00 | |
GG - OPERATING RESULT (I - II) | | | 177 348.00 | |
GR Interest and similar expenses | | | 24 491.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 486.00 | 1 030 601.00 | | 1 386 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 629.00 | 1 195 747.00 | | 1 233 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 857.00 | -165 146.00 | | 152 857.00 |
| |
| 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 | 57 252.00 | 57 252.00 | | 57 252.00 |
8L Deferred income | 500 289.00 | 500 289.00 | | 500 289.00 |
UX Other trade receivables | 199 226.00 | | | 199 226.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VI Group and Associates | 1 314 430.00 | | 1 314 430.00 | 1 314 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272.00 | | | 6 272.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 034.00 | 213 034.00 | | 213 034.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 925.00 | 566 495.00 | 1 314 430.00 | 1 880 925.00 |
