| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 72 607.00 | | 72 607.00 | 72 607.00 |
CD Marketable securities | 900 347.00 | | 900 347.00 | 900 347.00 |
CF Cash and cash equivalents | 67 777.00 | | 67 777.00 | 67 777.00 |
CJ TOTAL (II) | 1 040 732.00 | | 1 040 732.00 | 1 040 732.00 |
CO Grand total (0 to V) | 1 040 732.00 | | 1 040 732.00 | 1 040 732.00 |
| |
| 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 | 9 624.00 | | 10 000.00 |
DG Other reserves | 2 440.00 | 4 771.00 | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 88 045.00 | | 8 785.00 |
DL TOTAL (I) | 121 225.00 | 202 440.00 | | 121 225.00 |
DX Trade payables and related accounts | 919 295.00 | 1 073 257.00 | | 919 295.00 |
DY Tax and social security liabilities | 212.00 | 35 863.00 | | 212.00 |
EC TOTAL (IV) | 919 507.00 | 1 109 120.00 | | 919 507.00 |
EE Grand total (I to V) | 1 040 732.00 | 1 311 560.00 | | 1 040 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 6 600.00 | |
FU Purchases of raw materials and other supplies | | | -22 800.00 | |
FW Other purchases and external expenses | | | 16 116.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | -6 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 416.00 | 34 240.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947.00 | 51 120.00 | | 6 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 838.00 | -36 926.00 | | -1 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 88 045.00 | | 8 785.00 |
| |
| 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 | 919 295.00 | 919 295.00 | | 919 295.00 |
VB VAT | 55 532.00 | 55 532.00 | | 55 532.00 |
VM Income taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 607.00 | 72 607.00 | | 72 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 507.00 | 919 507.00 | | 919 507.00 |
