| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 289.00 | | 2 289.00 | 2 289.00 |
CO Grand total (0 to V) | 2 289.00 | | 2 289.00 | 2 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 022 061.00 | -1 062 248.00 | | -1 022 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 729.00 | 40 186.00 | | 334 729.00 |
DL TOTAL (I) | -676 333.00 | -1 011 062.00 | | -676 333.00 |
DX Trade payables and related accounts | 12 069.00 | 165 953.00 | | 12 069.00 |
DY Tax and social security liabilities | | 110 245.00 | | |
EA Other liabilities | 666 552.00 | 924 517.00 | | 666 552.00 |
EC TOTAL (IV) | 678 622.00 | 1 200 715.00 | | 678 622.00 |
EE Grand total (I to V) | 2 289.00 | 189 653.00 | | 2 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -275 615.00 | | -275 615.00 | -275 615.00 |
FJ Net sales | -275 615.00 | | -275 615.00 | -275 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 385.00 | |
FW Other purchases and external expenses | | | -124 108.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | -117 942.00 | |
GG - OPERATING RESULT (I - II) | | | 342 327.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 385.00 | 50 000.00 | | 224 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -110 344.00 | 9 813.00 | | -110 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 729.00 | 40 187.00 | | 334 729.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
| |
| 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 | 12 069.00 | 12 069.00 | | 12 069.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 666 552.00 | 666 552.00 | | 666 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 622.00 | 678 622.00 | | 678 622.00 |
