| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 68 939.00 | | 68 939.00 | 68 939.00 |
CF Cash and cash equivalents | 21 998.00 | | 21 998.00 | 21 998.00 |
CJ TOTAL (II) | 94 537.00 | | 94 537.00 | 94 537.00 |
CO Grand total (0 to V) | 94 537.00 | | 94 537.00 | 94 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 362.00 | 93 539.00 | | 39 362.00 |
DL TOTAL (I) | 40 887.00 | 95 064.00 | | 40 887.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 271 398.00 | | 4 525.00 |
DX Trade payables and related accounts | 37 861.00 | 37 232.00 | | 37 861.00 |
DY Tax and social security liabilities | 6 263.00 | 6 221.00 | | 6 263.00 |
EC TOTAL (IV) | 48 650.00 | 314 852.00 | | 48 650.00 |
EE Grand total (I to V) | 94 537.00 | 414 916.00 | | 94 537.00 |
EG Accrued income and payables due within one year | 48 650.00 | 314 852.00 | | 48 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 798.00 | | 436 798.00 | 436 798.00 |
FJ Net sales | 436 798.00 | | 436 798.00 | 436 798.00 |
FM Inventory production | | | -395 721.00 | |
FR Total operating income (I) | | | 41 077.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | 39 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 077.00 | 125 400.00 | | 41 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 31 861.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 362.00 | 93 539.00 | | 39 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 37 861.00 | 37 861.00 | | 37 861.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VC Group and associates | 61 768.00 | 61 768.00 | | 61 768.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 263.00 | 6 263.00 | | 6 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 650.00 | 48 650.00 | | 48 650.00 |
