| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 702.00 | | 18 702.00 | 18 702.00 |
BJ TOTAL (I) | 18 702.00 | | 18 702.00 | 18 702.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 979 219.00 | | 1 979 219.00 | 1 979 219.00 |
CJ TOTAL (II) | 2 009 219.00 | | 2 009 219.00 | 2 009 219.00 |
CO Grand total (0 to V) | 2 027 921.00 | | 2 027 921.00 | 2 027 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -525 049.00 | -383 914.00 | | -525 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 676.00 | -141 134.00 | | 837 676.00 |
DL TOTAL (I) | 349 627.00 | -488 049.00 | | 349 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 31 804.00 | | 3 464.00 |
DX Trade payables and related accounts | 1 669 830.00 | 5 743 611.00 | | 1 669 830.00 |
DY Tax and social security liabilities | 5 000.00 | 760 551.00 | | 5 000.00 |
EC TOTAL (IV) | 1 678 294.00 | 6 535 966.00 | | 1 678 294.00 |
EE Grand total (I to V) | 2 027 921.00 | 6 047 918.00 | | 2 027 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 001.00 | | 25 001.00 | 25 001.00 |
FJ Net sales | 25 001.00 | | 25 001.00 | 25 001.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 003.00 | |
FW Other purchases and external expenses | | | -1 072 658.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 256 232.00 | |
GF Total Operating Expenses (II) | | | -815 662.00 | |
GG - OPERATING RESULT (I - II) | | | 840 665.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 265 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 003.00 | 5 374 493.00 | | 25 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -812 673.00 | 5 515 628.00 | | -812 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 676.00 | -141 134.00 | | 837 676.00 |
| |
| 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 | 18 702.00 | | | 18 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 702.00 | |
I4 DECREASES Grand Total | | | 18 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | | 18 702.00 |
| |
| 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 | 1 669 830.00 | 1 669 830.00 | | 1 669 830.00 |
UT Other financial assets | 18 702.00 | 18 702.00 | | 18 702.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 314 922.00 | 1 314 922.00 | | 1 314 922.00 |
VC Group and associates | 607 958.00 | 607 958.00 | | 607 958.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VN Other taxes, similar payments | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 677.00 | 41 677.00 | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 921.00 | 2 027 921.00 | | 2 027 921.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 294.00 | 1 678 294.00 | | 1 678 294.00 |
