| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 707 917.00 | | 707 917.00 | 707 917.00 |
BZ Other receivables | 72 545.00 | | 72 545.00 | 72 545.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 790 185.00 | | 790 185.00 | 790 185.00 |
CO Grand total (0 to V) | 790 185.00 | | 790 185.00 | 790 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 476.00 | | | 160 476.00 |
DL TOTAL (I) | 170 476.00 | | | 170 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 394.00 | | | 604 394.00 |
DX Trade payables and related accounts | 15 315.00 | | | 15 315.00 |
EC TOTAL (IV) | 619 709.00 | | | 619 709.00 |
EE Grand total (I to V) | 790 185.00 | | | 790 185.00 |
EG Accrued income and payables due within one year | 619 709.00 | | | 619 709.00 |
| |
| 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 | | | 180 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 13 584.00 | |
GG - OPERATING RESULT (I - II) | | | 166 418.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526.00 | | | 19 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 476.00 | | | 160 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 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 | 604 394.00 | 604 394.00 | | 604 394.00 |
8B Suppliers and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 545.00 | 72 545.00 | | 72 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 709.00 | 619 709.00 | | 619 709.00 |
