| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 900.00 | | 399 900.00 | 399 900.00 |
BR Intermediate and finished products | 1 232 500.00 | | 1 232 500.00 | 1 232 500.00 |
BZ Other receivables | 820 314.00 | | 820 314.00 | 820 314.00 |
CF Cash and cash equivalents | 76 648.00 | | 76 648.00 | 76 648.00 |
CJ TOTAL (II) | 2 129 462.00 | | 2 129 462.00 | 2 129 462.00 |
CO Grand total (0 to V) | 2 529 362.00 | | 2 529 362.00 | 2 529 362.00 |
CU Other investments | 399 900.00 | | 399 900.00 | 399 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 5 971.00 | 518.00 | | 5 971.00 |
DH Retained earnings | 137 739.00 | 9 812.00 | | 137 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 109 063.00 | | 11 946.00 |
DL TOTAL (I) | 2 500 712.00 | 2 464 448.00 | | 2 500 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 2 400.00 | 3 720.00 | | 2 400.00 |
DY Tax and social security liabilities | | 63 760.00 | | |
EC TOTAL (IV) | 28 650.00 | 67 480.00 | | 28 650.00 |
EE Grand total (I to V) | 2 529 362.00 | 2 531 928.00 | | 2 529 362.00 |
EG Accrued income and payables due within one year | 28 650.00 | | | 28 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 232 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 441.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 1 241 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 833.00 | |
GP Total financial income (V) | | | 16 079.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | -1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 580.00 | 113 925.00 | | 1 253 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 633.00 | 4 862.00 | | 1 241 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 109 063.00 | | 11 946.00 |
| |
| 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 | 1 599 950.00 | | | 1 599 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 050.00 | 399 900.00 | |
I4 DECREASES Grand Total | | 1 200 050.00 | 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 950.00 | | | 1 599 950.00 |
| |
| 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 | 26 250.00 | 26 250.00 | | 26 250.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 820 314.00 | 820 314.00 | | 820 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 314.00 | 820 314.00 | | 820 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 650.00 | 28 650.00 | | 28 650.00 |
