| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 50 604.00 | | 50 604.00 | 50 604.00 |
CF Cash and cash equivalents | 24 217.00 | | 24 217.00 | 24 217.00 |
CJ TOTAL (II) | 74 820.00 | | 74 820.00 | 74 820.00 |
CO Grand total (0 to V) | 74 820.00 | | 74 820.00 | 74 820.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 43 646.00 | | 50 323.00 |
DL TOTAL (I) | 51 323.00 | 44 646.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 140 365.00 | | 2 113.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 21 385.00 | 65 368.00 | | 21 385.00 |
EC TOTAL (IV) | 23 497.00 | 210 733.00 | | 23 497.00 |
EE Grand total (I to V) | 74 820.00 | 255 379.00 | | 74 820.00 |
EG Accrued income and payables due within one year | 23 497.00 | 210 733.00 | | 23 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 122.00 | | 138 122.00 | 138 122.00 |
FJ Net sales | 138 122.00 | | 138 122.00 | 138 122.00 |
FM Inventory production | | | -83 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | 50 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 18.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 015.00 | 49 195.00 | | 55 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691.00 | 5 549.00 | | 4 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 43 646.00 | | 50 323.00 |
| |
| 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 | 21 385.00 | 21 385.00 | | 21 385.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VC Group and associates | 45 989.00 | 45 989.00 | | 45 989.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 604.00 | 50 604.00 | | 50 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 497.00 | 23 497.00 | | 23 497.00 |
