| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 263 375.00 | 113 375.00 | 150 000.00 | 263 375.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 364.00 | | 235 364.00 | 235 364.00 |
CJ TOTAL (II) | 527 917.00 | 113 375.00 | 414 542.00 | 527 917.00 |
CO Grand total (0 to V) | 527 917.00 | 113 375.00 | 414 542.00 | 527 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 265.00 | | 3 700.00 |
DH Retained earnings | 1 741.00 | 6 500.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | 52 176.00 | | -4 848.00 |
DL TOTAL (I) | 37 594.00 | 97 941.00 | | 37 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 374 727.00 | 407 963.00 | | 374 727.00 |
DY Tax and social security liabilities | 281.00 | 5 622.00 | | 281.00 |
EA Other liabilities | 1 940.00 | 1 940.00 | | 1 940.00 |
EC TOTAL (IV) | 376 948.00 | 415 557.00 | | 376 948.00 |
EE Grand total (I to V) | 414 542.00 | 513 498.00 | | 414 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 779.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 4 797.00 | |
GG - OPERATING RESULT (I - II) | | | -4 794.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 932.00 | | |
HD Total exceptional income (VII) | | 33 932.00 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 33 932.00 | | -281.00 |
HK Income tax | | 5 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 62 570.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082.00 | 10 394.00 | | 5 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | 52 176.00 | | -4 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 375.00 | | | 113 375.00 |
7B Total provisions for depreciation | 113 375.00 | | | 113 375.00 |
7C Grand total | 113 375.00 | | | 113 375.00 |
| |
| 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 | 374 727.00 | 374 727.00 | | 374 727.00 |
VB VAT | 23 556.00 | | | 23 556.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 178.00 | 29 178.00 | | 29 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 948.00 | 376 948.00 | | 376 948.00 |
