| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 18 901.00 | 16 158.00 | 2 742.00 | 18 901.00 |
BZ Other receivables | 177 873.00 | | 177 873.00 | 177 873.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 196 786.00 | 16 158.00 | 180 628.00 | 196 786.00 |
CO Grand total (0 to V) | 236 786.00 | 56 158.00 | 180 628.00 | 236 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 707.00 | -564.00 | | 90 707.00 |
DL TOTAL (I) | 91 707.00 | 435.00 | | 91 707.00 |
DP Provisions for Risks | 9 000.00 | 7 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DX Trade payables and related accounts | 984.00 | 20 865.00 | | 984.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EA Other liabilities | 75 769.00 | 178 478.00 | | 75 769.00 |
EC TOTAL (IV) | 79 920.00 | 203 008.00 | | 79 920.00 |
EE Grand total (I to V) | 180 628.00 | 210 443.00 | | 180 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 447.00 | |
FR Total operating income (I) | | | 8 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -84 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -82 259.00 | |
GG - OPERATING RESULT (I - II) | | | 90 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 447.00 | 1 536.00 | | 8 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -82 259.00 | 2 101.00 | | -82 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 707.00 | -564.00 | | 90 707.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 2 000.00 | | 7 000.00 |
6T Receivables | 16 159.00 | | | 16 159.00 |
7B Total provisions for depreciation | 56 159.00 | | | 56 159.00 |
7C Grand total | 63 159.00 | 2 000.00 | | 63 159.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 769.00 | 75 769.00 | | 75 769.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 18 901.00 | 18 901.00 | | 18 901.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 177 448.00 | 177 448.00 | | 177 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 774.00 | 236 774.00 | | 236 774.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 920.00 | 79 920.00 | | 79 920.00 |
