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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 543 519.00 | | 543 519.00 | 543 519.00 |
BZ Other receivables | 69 630.00 | | 69 630.00 | 69 630.00 |
CJ TOTAL (II) | 613 149.00 | | 613 149.00 | 613 149.00 |
CO Grand total (0 to V) | 613 149.00 | | 613 149.00 | 613 149.00 |
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| 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 |
DH Retained earnings | -16 170.00 | -12 037.00 | | -16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 160.00 | -4 134.00 | | 14 160.00 |
DL TOTAL (I) | -1 010.00 | -15 170.00 | | -1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 538.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 519.00 | 196 694.00 | | 543 519.00 |
DX Trade payables and related accounts | | 110.00 | | |
DY Tax and social security liabilities | 69 630.00 | 1 500.00 | | 69 630.00 |
EC TOTAL (IV) | 614 159.00 | 198 843.00 | | 614 159.00 |
EE Grand total (I to V) | 613 149.00 | 183 673.00 | | 613 149.00 |
EI Including equity loans | 543 519.00 | | | 543 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 889.00 | | 473 889.00 | 473 889.00 |
FJ Net sales | 473 889.00 | | 473 889.00 | 473 889.00 |
FM Inventory production | | | -152 879.00 | |
FR Total operating income (I) | | | 321 010.00 | |
FU Purchases of raw materials and other supplies | | | 232 997.00 | |
FW Other purchases and external expenses | | | 72 213.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 305 363.00 | |
GG - OPERATING RESULT (I - II) | | | 15 647.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 010.00 | 77 261.00 | | 321 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 850.00 | 81 395.00 | | 306 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 160.00 | -4 134.00 | | 14 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 543 519.00 | | | 543 519.00 |
VB VAT | 69 630.00 | | | 69 630.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 543 519.00 | 543 519.00 | | 543 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 149.00 | 613 149.00 | | 613 149.00 |
VW VAT | 69 630.00 | 69 630.00 | | 69 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 159.00 | 614 159.00 | | 614 159.00 |
