| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 58 492.00 | | 58 492.00 | 58 492.00 |
BX Customers and related accounts | 74 888.00 | 23 977.00 | 50 911.00 | 74 888.00 |
BZ Other receivables | 645 534.00 | | 645 534.00 | 645 534.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 852 277.00 | 23 977.00 | 828 300.00 | 852 277.00 |
CO Grand total (0 to V) | 854 273.00 | 23 977.00 | 830 296.00 | 854 273.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 351.00 | 537 856.00 | | 547 351.00 |
DH Retained earnings | 2 389.00 | 2 389.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 209 494.00 | | 5 252.00 |
DL TOTAL (I) | 664 992.00 | 859 739.00 | | 664 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 114.00 | | |
DX Trade payables and related accounts | 130 550.00 | 202 731.00 | | 130 550.00 |
DY Tax and social security liabilities | 13 665.00 | 35 266.00 | | 13 665.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 21 090.00 | 10 627.00 | | 21 090.00 |
EC TOTAL (IV) | 165 305.00 | 260 762.00 | | 165 305.00 |
EE Grand total (I to V) | 830 296.00 | 1 120 501.00 | | 830 296.00 |
EG Accrued income and payables due within one year | | 260 762.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 801.00 | | 346 801.00 | 346 801.00 |
FJ Net sales | 346 801.00 | | 346 801.00 | 346 801.00 |
FM Inventory production | | | 11 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 358 894.00 | |
FW Other purchases and external expenses | | | 356 808.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 935.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 482 046.00 | | |
HD Total exceptional income (VII) | 2.00 | 482 046.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 350 087.00 | | |
HH Total exceptional expenses (VIII) | | 350 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 959.00 | | |
HK Income tax | 1 972.00 | 12 114.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 160.00 | 985 623.00 | | 366 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 907.00 | 776 129.00 | | 360 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 209 494.00 | | 5 252.00 |
| |
| 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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
| |
| 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 | 130 550.00 | 130 550.00 | | 130 550.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 090.00 | 21 090.00 | | 21 090.00 |
UX Other trade receivables | 74 888.00 | 74 888.00 | | 74 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 534.00 | 645 534.00 | | 645 534.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 442.00 | 722 442.00 | | 722 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 305.00 | 165 305.00 | | 165 305.00 |
