| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 064 582.00 | | 2 064 582.00 | 2 064 582.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 92 554.00 | | 92 554.00 | 92 554.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 2 182 856.00 | | 2 182 856.00 | 2 182 856.00 |
CO Grand total (0 to V) | 2 182 856.00 | | 2 182 856.00 | 2 182 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 056.00 | | | 40 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 784.00 | 41 056.00 | | 24 784.00 |
DL TOTAL (I) | 75 839.00 | 51 056.00 | | 75 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 733.00 | 1 060 909.00 | | 1 084 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 920.00 | 958 920.00 | | 926 920.00 |
DX Trade payables and related accounts | 82 017.00 | 11 981.00 | | 82 017.00 |
DY Tax and social security liabilities | 11 363.00 | 19 077.00 | | 11 363.00 |
EB Prepaid income (2) | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 2 107 016.00 | 2 050 887.00 | | 2 107 016.00 |
EE Grand total (I to V) | 2 182 856.00 | 2 101 942.00 | | 2 182 856.00 |
EG Accrued income and payables due within one year | 2 107 016.00 | 2 050 887.00 | | 2 107 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 733.00 | 1 060 909.00 | | 1 084 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 580.00 | | 111 580.00 | 111 580.00 |
FJ Net sales | 111 580.00 | | 111 580.00 | 111 580.00 |
FM Inventory production | | | 68 575.00 | |
FR Total operating income (I) | | | 180 155.00 | |
FU Purchases of raw materials and other supplies | | | 34 750.00 | |
FW Other purchases and external expenses | | | 76 058.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 123 483.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 362.00 | |
GU Total financial expenses (VI) | | | 25 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | 8 767.00 | 19 077.00 | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 395.00 | 2 078 598.00 | | 182 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 611.00 | 2 037 542.00 | | 157 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 784.00 | 41 056.00 | | 24 784.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 950.00 | 38 950.00 | | 38 950.00 |
8B Suppliers and Related Accounts | 82 017.00 | 82 017.00 | | 82 017.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8L Deferred income | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VG Loans with a maturity of up to one year at origin | 1 084 733.00 | 1 084 733.00 | | 1 084 733.00 |
VI Group and Associates | 887 970.00 | 887 970.00 | | 887 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 720.00 | 25 720.00 | | 25 720.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 016.00 | 2 107 016.00 | | 2 107 016.00 |
