| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 815.00 | 6 815.00 | 3 000.00 | 9 815.00 |
BZ Other receivables | 70 299.00 | | 70 299.00 | 70 299.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 137 082.00 | 6 815.00 | 130 267.00 | 137 082.00 |
CO Grand total (0 to V) | 137 082.00 | 6 815.00 | 130 267.00 | 137 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 103 787.00 | 45 846.00 | | 103 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | 57 941.00 | | -4 563.00 |
DL TOTAL (I) | 109 853.00 | 114 416.00 | | 109 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 20 415.00 | | 20 415.00 |
DY Tax and social security liabilities | | 3 869.00 | | |
EC TOTAL (IV) | 20 415.00 | 24 284.00 | | 20 415.00 |
EE Grand total (I to V) | 130 267.00 | 138 699.00 | | 130 267.00 |
EG Accrued income and payables due within one year | 20 415.00 | 24 284.00 | | 20 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 93 306.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644.00 | 35 364.00 | | 4 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | 57 941.00 | | -4 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
7C Grand total | 6 815.00 | | | 6 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 443.00 | | | 3 443.00 |
VI Group and Associates | 20 415.00 | 20 415.00 | | 20 415.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 400.00 | | | 63 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 299.00 | 70 299.00 | | 70 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 415.00 | 20 415.00 | | 20 415.00 |
