| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
BJ TOTAL (I) | 133.00 | 133.00 | | 133.00 |
BN Goods in progress | 297 407.00 | | 297 407.00 | 297 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 307 586.00 | | 307 586.00 | 307 586.00 |
CO Grand total (0 to V) | 307 719.00 | 133.00 | 307 586.00 | 307 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DH Retained earnings | 7 068.00 | | | 7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 7 440.00 | | 17 482.00 |
DL TOTAL (I) | 29 923.00 | 12 440.00 | | 29 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 029.00 | 11 829.00 | | 272 029.00 |
DX Trade payables and related accounts | 1 698.00 | 1 320.00 | | 1 698.00 |
DY Tax and social security liabilities | 3 937.00 | 2 162.00 | | 3 937.00 |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 277 664.00 | 19 751.00 | | 277 664.00 |
EE Grand total (I to V) | 307 586.00 | 32 191.00 | | 307 586.00 |
EG Accrued income and payables due within one year | 277 664.00 | 19 751.00 | | 277 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 940.00 | | 26 940.00 | 26 940.00 |
FJ Net sales | 26 940.00 | | 26 940.00 | 26 940.00 |
FM Inventory production | | | 297 407.00 | |
FR Total operating income (I) | | | 324 348.00 | |
FS Purchases of goods (including customs duties) | | | 297 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 303 656.00 | |
GG - OPERATING RESULT (I - II) | | | 20 692.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 085.00 | 1 313.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 348.00 | 14 299.00 | | 324 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 866.00 | 6 859.00 | | 306 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 7 440.00 | | 17 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 52.00 | | 81.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 52.00 | | 81.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 125.00 | 200 125.00 | | 200 125.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 71 904.00 | 71 904.00 | | 71 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 664.00 | 277 664.00 | | 277 664.00 |
