| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 668.00 | 13 668.00 | | 13 668.00 |
BJ TOTAL (I) | 13 668.00 | 13 668.00 | | 13 668.00 |
BZ Other receivables | 273 232.00 | | 273 232.00 | 273 232.00 |
CF Cash and cash equivalents | 235 924.00 | | 235 924.00 | 235 924.00 |
CJ TOTAL (II) | 509 156.00 | | 509 156.00 | 509 156.00 |
CO Grand total (0 to V) | 522 824.00 | 13 668.00 | 509 156.00 | 522 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 56 405.00 | 56 400.00 | | 56 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 4.00 | | 14.00 |
DL TOTAL (I) | 67 430.00 | 67 415.00 | | 67 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 946.00 | | | 134 946.00 |
DX Trade payables and related accounts | 292 378.00 | 1 150 800.00 | | 292 378.00 |
DY Tax and social security liabilities | 262.00 | 258.00 | | 262.00 |
EA Other liabilities | 14 141.00 | 15 930.00 | | 14 141.00 |
EC TOTAL (IV) | 441 726.00 | 1 166 988.00 | | 441 726.00 |
EE Grand total (I to V) | 509 156.00 | 1 234 402.00 | | 509 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 954 109.00 | 954 109.00 | |
FJ Net sales | | 954 109.00 | 954 109.00 | |
FR Total operating income (I) | | | 954 109.00 | |
FW Other purchases and external expenses | | | 948 795.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GF Total Operating Expenses (II) | | | 949 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | 2.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 109.00 | 1 827 953.00 | | 954 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 094.00 | 1 827 949.00 | | 954 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 4.00 | | 14.00 |
| |
| 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 | 13 668.00 | | | 13 668.00 |
I4 DECREASES Grand Total | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 668.00 | | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | | | 13 668.00 |
| |
| 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 | 292 378.00 | 292 378.00 | | 292 378.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VB VAT | 271 164.00 | 271 164.00 | | 271 164.00 |
VI Group and Associates | 134 946.00 | 134 946.00 | | 134 946.00 |
VN Other taxes, similar payments | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232.00 | 273 232.00 | | 273 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 726.00 | 441 726.00 | | 441 726.00 |
