| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 100.00 | 47 571.00 | 94 529.00 | 142 100.00 |
BT Goods | 180 000.00 | 138 950.00 | 41 050.00 | 180 000.00 |
BZ Other receivables | 142 642.00 | | 142 642.00 | 142 642.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 322 784.00 | 138 950.00 | 183 834.00 | 322 784.00 |
CO Grand total (0 to V) | 464 884.00 | 186 521.00 | 278 363.00 | 464 884.00 |
CU Other investments | 142 100.00 | 47 571.00 | 94 529.00 | 142 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | -228 519.00 | -234 633.00 | | -228 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 6 114.00 | | 2 005.00 |
DL TOTAL (I) | 277 113.00 | 275 108.00 | | 277 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 550.00 | | 1 250.00 |
EC TOTAL (IV) | 1 250.00 | 1 550.00 | | 1 250.00 |
EE Grand total (I to V) | 278 363.00 | 276 658.00 | | 278 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 710.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 835.00 | 63 170.00 | | 2 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 57 056.00 | | 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 6 114.00 | | 2 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 950.00 | | | 138 950.00 |
7B Total provisions for depreciation | 138 950.00 | | | 138 950.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 642.00 | 142 642.00 | | 142 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250.00 | 1 250.00 | | 1 250.00 |
