| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 500.00 | | 85 500.00 | 85 500.00 |
BN Goods in progress | 397 645.00 | | 397 645.00 | 397 645.00 |
BZ Other receivables | 82 438.00 | | 82 438.00 | 82 438.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 724.00 | | 481 724.00 | 481 724.00 |
CO Grand total (0 to V) | 567 224.00 | | 567 224.00 | 567 224.00 |
CU Other investments | 85 500.00 | | 85 500.00 | 85 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 874.00 | -19 723.00 | | -35 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 924.00 | -16 151.00 | | -22 924.00 |
DL TOTAL (I) | -8 798.00 | 14 126.00 | | -8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 772.00 | 3 025.00 | | 141 772.00 |
DX Trade payables and related accounts | 404 029.00 | 487 988.00 | | 404 029.00 |
DY Tax and social security liabilities | 142.00 | 13 911.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 79.00 | 1 530.00 | | 79.00 |
EC TOTAL (IV) | 576 022.00 | 536 454.00 | | 576 022.00 |
EE Grand total (I to V) | 567 224.00 | 550 580.00 | | 567 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 894.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 9 055.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 928.00 | |
GG - OPERATING RESULT (I - II) | | | -22 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 49 872.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 928.00 | 66 023.00 | | 22 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 924.00 | -16 151.00 | | -22 924.00 |
| |
| 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 | 60 000.00 | | 25 500.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 500.00 | |
I4 DECREASES Grand Total | | | 85 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 25 500.00 | 60 000.00 |
| |
| 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 | 404 029.00 | 404 029.00 | | 404 029.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VB VAT | 69 723.00 | | | 69 723.00 |
VI Group and Associates | 141 772.00 | 141 772.00 | | 141 772.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 871.00 | 164 876.00 | | 164 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 022.00 | 546 022.00 | 30 000.00 | 576 022.00 |
