| |
| 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 | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 327 396.00 | | 327 396.00 | 327 396.00 |
CF Cash and cash equivalents | 442 514.00 | | 442 514.00 | 442 514.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 986 360.00 | | 986 360.00 | 986 360.00 |
CO Grand total (0 to V) | 986 360.00 | | 986 360.00 | 986 360.00 |
| |
| 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) | 101 399.00 | | | 101 399.00 |
DL TOTAL (I) | 102 399.00 | 1 000.00 | | 102 399.00 |
DQ Provisions for Expenses | 95 608.00 | | | 95 608.00 |
DR TOTAL (IV) | 95 608.00 | | | 95 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 142.00 | | |
DX Trade payables and related accounts | 749 349.00 | 357 550.00 | | 749 349.00 |
DY Tax and social security liabilities | 39 004.00 | 724 387.00 | | 39 004.00 |
EB Prepaid income (2) | | 8 550 000.00 | | |
EC TOTAL (IV) | 788 353.00 | 9 636 078.00 | | 788 353.00 |
EE Grand total (I to V) | 986 360.00 | 9 637 078.00 | | 986 360.00 |
EG Accrued income and payables due within one year | 788 353.00 | 9 636 078.00 | | 788 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 561 087.00 | | 8 561 087.00 | 8 561 087.00 |
FG Production sold - services | 6 205.00 | | 6 205.00 | 6 205.00 |
FJ Net sales | 8 567 292.00 | | 8 567 292.00 | 8 567 292.00 |
FM Inventory production | | | -4 481 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 085 781.00 | |
FW Other purchases and external expenses | | | 3 886 271.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
GB Operating Expenses - Provisions | | | 95 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 984 382.00 | |
GG - OPERATING RESULT (I - II) | | | 101 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 781.00 | 3 391 331.00 | | 4 085 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 382.00 | 3 391 331.00 | | 3 984 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 399.00 | | | 101 399.00 |
| |
| 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 | | 95 608.00 | | |
7C Grand total | | 95 608.00 | | |
UE of which provisions and reversals: - Operating | | 95 608.00 | | |
| |
| 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 | 749 349.00 | 749 349.00 | | 749 349.00 |
UX Other trade receivables | 205 200.00 | 205 200.00 | | 205 200.00 |
VB VAT | 324 795.00 | 324 795.00 | | 324 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 846.00 | 543 846.00 | | 543 846.00 |
VW VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 353.00 | 788 353.00 | | 788 353.00 |
