| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 417 006.00 | | 417 006.00 | 417 006.00 |
BZ Other receivables | 67 082.00 | | 67 082.00 | 67 082.00 |
CF Cash and cash equivalents | 97 042.00 | | 97 042.00 | 97 042.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 581 199.00 | | 581 199.00 | 581 199.00 |
CO Grand total (0 to V) | 581 199.00 | | 581 199.00 | 581 199.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 797.00 | 4 817.00 | | 16 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 11 980.00 | | 4 814.00 |
DL TOTAL (I) | 22 710.00 | 17 897.00 | | 22 710.00 |
DU Loans and Debts from Credit Institutions (3) | 334 230.00 | 430 532.00 | | 334 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 18 541.00 | | 19 458.00 |
DX Trade payables and related accounts | 99 627.00 | 85 644.00 | | 99 627.00 |
DY Tax and social security liabilities | 7 632.00 | 2 121.00 | | 7 632.00 |
DZ Fixed asset liabilities and related accounts | 1 913.00 | 1 728.00 | | 1 913.00 |
EA Other liabilities | 95 629.00 | 121 152.00 | | 95 629.00 |
EC TOTAL (IV) | 558 489.00 | 659 718.00 | | 558 489.00 |
EE Grand total (I to V) | 581 199.00 | 677 615.00 | | 581 199.00 |
EG Accrued income and payables due within one year | 558 489.00 | 659 718.00 | | 558 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 230.00 | 430 532.00 | | 334 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 151.00 | | 884 151.00 | 884 151.00 |
FJ Net sales | 884 151.00 | | 884 151.00 | 884 151.00 |
FR Total operating income (I) | | | 884 151.00 | |
FW Other purchases and external expenses | | | 875 872.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 878 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 850.00 | 2 114.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 151.00 | 198 020.00 | | 884 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 337.00 | 186 040.00 | | 879 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 11 980.00 | | 4 814.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 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 | 99 627.00 | 99 627.00 | | 99 627.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 629.00 | 95 629.00 | | 95 629.00 |
VB VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 334 230.00 | 334 230.00 | | 334 230.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 413 000.00 | | | 413 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 151.00 | 67 151.00 | | 67 151.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 489.00 | 558 489.00 | | 558 489.00 |
