| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 661 476.00 | 500 000.00 | 161 476.00 | 661 476.00 |
BZ Other receivables | 27 755.00 | | 27 755.00 | 27 755.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 689 655.00 | 500 000.00 | 189 655.00 | 689 655.00 |
CO Grand total (0 to V) | 689 655.00 | 500 000.00 | 189 655.00 | 689 655.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 062 248.00 | -562 248.00 | | -1 062 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | -500 000.00 | | 40 187.00 |
DL TOTAL (I) | -1 011 061.00 | -1 051 248.00 | | -1 011 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 165 954.00 | 169 629.00 | | 165 954.00 |
DY Tax and social security liabilities | 110 246.00 | 129 769.00 | | 110 246.00 |
EA Other liabilities | 924 517.00 | 941 204.00 | | 924 517.00 |
EC TOTAL (IV) | 1 200 717.00 | 1 242 404.00 | | 1 200 717.00 |
EE Grand total (I to V) | 189 655.00 | 191 156.00 | | 189 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | -1 341.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813.00 | 500 000.00 | | 9 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | -500 000.00 | | 40 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
| |
| 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 | 165 954.00 | 165 954.00 | | 165 954.00 |
UX Other trade receivables | 661 476.00 | 661 476.00 | | 661 476.00 |
VB VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VI Group and Associates | 924 517.00 | 924 517.00 | | 924 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 231.00 | 689 231.00 | | 689 231.00 |
VW VAT | 110 246.00 | 110 246.00 | | 110 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 717.00 | 1 200 717.00 | | 1 200 717.00 |
