| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 45 384.00 | 40 831.00 | 4 552.00 | 45 384.00 |
BZ Other receivables | 445 694.00 | | 445 694.00 | 445 694.00 |
CJ TOTAL (II) | 491 078.00 | 40 831.00 | 450 247.00 | 491 078.00 |
CO Grand total (0 to V) | 531 078.00 | 80 831.00 | 450 247.00 | 531 078.00 |
| |
| 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) | 104 649.00 | 82 651.00 | | 104 649.00 |
DL TOTAL (I) | 105 649.00 | 83 651.00 | | 105 649.00 |
DP Provisions for Risks | 7 000.00 | 5 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 5 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 17 800.00 | | 2 000.00 |
DX Trade payables and related accounts | 25 465.00 | 3 701.00 | | 25 465.00 |
DY Tax and social security liabilities | 7 433.00 | 8 248.00 | | 7 433.00 |
EA Other liabilities | 302 698.00 | 628 527.00 | | 302 698.00 |
EC TOTAL (IV) | 337 597.00 | 658 278.00 | | 337 597.00 |
EE Grand total (I to V) | 450 247.00 | 746 929.00 | | 450 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -127 788.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -105 245.00 | |
GG - OPERATING RESULT (I - II) | | | 105 245.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 292 251.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -104 538.00 | 209 600.00 | | -104 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 649.00 | 82 651.00 | | 104 649.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | 400 000.00 | | 400 000.00 |
5Z Total provisions for risks and expenses | 5 000.00 | 2 000.00 | 7 000.00 | 5 000.00 |
6T Receivables | 20 416.00 | 20 416.00 | 40 831.00 | 20 416.00 |
7B Total provisions for depreciation | 60 416.00 | 20 416.00 | 80 831.00 | 60 416.00 |
7C Grand total | 65 416.00 | 22 416.00 | 87 831.00 | 65 416.00 |
UE of which provisions and reversals: - Operating | | 22 416.00 | | |
| |
| 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 | 25 465.00 | 25 465.00 | | 25 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 194.00 | 302 194.00 | | 302 194.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 45 384.00 | | | 45 384.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VC Group and associates | 441 405.00 | | | 441 405.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 078.00 | 531 078.00 | | 531 078.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 597.00 | 337 597.00 | | 337 597.00 |
