| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 10 000.00 | 8 333.00 | 1 667.00 | 10 000.00 |
BZ Other receivables | 226 433.00 | | 226 433.00 | 226 433.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 244 124.00 | 8 333.00 | 235 791.00 | 244 124.00 |
CO Grand total (0 to V) | 246 924.00 | 8 333.00 | 238 591.00 | 246 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 138 062.00 | | 837.00 |
DL TOTAL (I) | 937.00 | 138 162.00 | | 937.00 |
DX Trade payables and related accounts | 96 000.00 | 117 221.00 | | 96 000.00 |
DY Tax and social security liabilities | 1 668.00 | 2 716.00 | | 1 668.00 |
EA Other liabilities | 139 987.00 | 1 925.00 | | 139 987.00 |
EC TOTAL (IV) | 237 655.00 | 121 862.00 | | 237 655.00 |
EE Grand total (I to V) | 238 591.00 | 260 024.00 | | 238 591.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -437.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
GF Total Operating Expenses (II) | | | -837.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 136 967.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -837.00 | -1 095.00 | | -837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 138 062.00 | | 837.00 |
| |
| 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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
| |
| 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 | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 226 433.00 | 226 433.00 | | 226 433.00 |
VI Group and Associates | 139 987.00 | 139 987.00 | | 139 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 233.00 | 239 233.00 | | 239 233.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 655.00 | 237 655.00 | | 237 655.00 |
