| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 664.00 | | 238 664.00 | 238 664.00 |
CF Cash and cash equivalents | 1 262 614.00 | | 1 262 614.00 | 1 262 614.00 |
CJ TOTAL (II) | 1 513 778.00 | | 1 513 778.00 | 1 513 778.00 |
CO Grand total (0 to V) | 1 513 778.00 | | 1 513 778.00 | 1 513 778.00 |
| |
| 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 |
DH Retained earnings | 207 768.00 | 30 181.00 | | 207 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 460.00 | 1 577 586.00 | | 78 460.00 |
DL TOTAL (I) | 287 228.00 | 1 608 768.00 | | 287 228.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 1 072.00 | | 162.00 |
DX Trade payables and related accounts | 1 226 388.00 | 5 364 931.00 | | 1 226 388.00 |
DY Tax and social security liabilities | | 398 629.00 | | |
EC TOTAL (IV) | 1 226 550.00 | 5 764 631.00 | | 1 226 550.00 |
EE Grand total (I to V) | 1 513 778.00 | 7 373 399.00 | | 1 513 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -78 905.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | -78 458.00 | |
GG - OPERATING RESULT (I - II) | | | 78 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 15 494 328.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 458.00 | 13 916 742.00 | | -78 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 460.00 | 1 577 586.00 | | 78 460.00 |
| |
| 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 | 1 226 388.00 | 1 226 388.00 | | 1 226 388.00 |
VB VAT | 226 914.00 | 226 914.00 | | 226 914.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 664.00 | 238 664.00 | | 238 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 550.00 | 1 226 550.00 | | 1 226 550.00 |
