| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 466.00 | | 32 466.00 | 32 466.00 |
BJ TOTAL (I) | 32 466.00 | | 32 466.00 | 32 466.00 |
BN Goods in progress | -47 787.00 | | -47 787.00 | -47 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380 457.00 | | 380 457.00 | 380 457.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 335 628.00 | | 335 628.00 | 335 628.00 |
CO Grand total (0 to V) | 368 094.00 | | 368 094.00 | 368 094.00 |
| |
| 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) | 500.00 | | | 500.00 |
DH Retained earnings | 16 585.00 | | | 16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 17 085.00 | | 567.00 |
DL TOTAL (I) | 22 652.00 | 22 085.00 | | 22 652.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 389.00 | | 214.00 |
DX Trade payables and related accounts | 322 618.00 | 180 316.00 | | 322 618.00 |
DY Tax and social security liabilities | 22 610.00 | 18 575.00 | | 22 610.00 |
EC TOTAL (IV) | 345 442.00 | 199 280.00 | | 345 442.00 |
EE Grand total (I to V) | 368 094.00 | 221 365.00 | | 368 094.00 |
EG Accrued income and payables due within one year | 345 442.00 | 199 280.00 | | 345 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 389.00 | | 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 575.00 | | 1 473 575.00 | 1 473 575.00 |
FJ Net sales | 1 473 575.00 | | 1 473 575.00 | 1 473 575.00 |
FR Total operating income (I) | | | 1 473 576.00 | |
FW Other purchases and external expenses | | | 1 473 764.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 473 937.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 3 015.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 891.00 | 25 000.00 | | 1 475 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 324.00 | 7 915.00 | | 1 475 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 17 085.00 | | 567.00 |
| |
| 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 | 71 535.00 | | | 71 535.00 |
I4 DECREASES Grand Total | | 39 069.00 | 32 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 069.00 | 32 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 535.00 | | | 71 535.00 |
| |
| 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 | 322 618.00 | 322 618.00 | | 322 618.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
VB VAT | 62 147.00 | 62 147.00 | | 62 147.00 |
VC Group and associates | 301 528.00 | 301 528.00 | | 301 528.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 030.00 | 20 030.00 | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 457.00 | 380 457.00 | | 380 457.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 442.00 | 345 442.00 | | 345 442.00 |
