| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 229 728.00 | | 1 229 728.00 | 1 229 728.00 |
BV Advances and down payments on orders | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 123 895.00 | | 123 895.00 | 123 895.00 |
CF Cash and cash equivalents | 24 996.00 | | 24 996.00 | 24 996.00 |
CJ TOTAL (II) | 1 401 363.00 | | 1 401 363.00 | 1 401 363.00 |
CO Grand total (0 to V) | 1 401 363.00 | | 1 401 363.00 | 1 401 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 762.00 | | | 88 762.00 |
DL TOTAL (I) | 89 762.00 | | | 89 762.00 |
DU Loans and Debts from Credit Institutions (3) | 912 169.00 | | | 912 169.00 |
DX Trade payables and related accounts | 364 653.00 | | | 364 653.00 |
DY Tax and social security liabilities | 34 779.00 | | | 34 779.00 |
EC TOTAL (IV) | 1 311 601.00 | | | 1 311 601.00 |
EE Grand total (I to V) | 1 401 363.00 | | | 1 401 363.00 |
EG Accrued income and payables due within one year | 1 311 601.00 | | | 1 311 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 213.00 | | 712 213.00 | 712 213.00 |
FJ Net sales | 712 213.00 | | 712 213.00 | 712 213.00 |
FR Total operating income (I) | | | 712 213.00 | |
FW Other purchases and external expenses | | | 588 699.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 588 959.00 | |
GG - OPERATING RESULT (I - II) | | | 123 254.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 519.00 | | | 34 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 300.00 | | | 712 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 538.00 | | | 623 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 762.00 | | | 88 762.00 |
| |
| 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 | 364 653.00 | 364 653.00 | | 364 653.00 |
8E Income Taxes | 34 519.00 | 34 519.00 | | 34 519.00 |
UX Other trade receivables | 17 030.00 | 17 030.00 | | 17 030.00 |
VB VAT | 100 081.00 | 100 081.00 | | 100 081.00 |
VC Group and associates | 23 814.00 | 23 814.00 | | 23 814.00 |
VG Loans with a maturity of up to one year at origin | 912 169.00 | 912 169.00 | | 912 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 925.00 | 140 925.00 | | 140 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 601.00 | 1 311 601.00 | | 1 311 601.00 |
