| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 24 878.00 | | 24 878.00 | 24 878.00 |
BX Customers and related accounts | 241 620.00 | | 241 620.00 | 241 620.00 |
BZ Other receivables | 117 265.00 | | 117 265.00 | 117 265.00 |
CF Cash and cash equivalents | 58 411.00 | | 58 411.00 | 58 411.00 |
CJ TOTAL (II) | 442 174.00 | | 442 174.00 | 442 174.00 |
CO Grand total (0 to V) | 442 174.00 | | 442 174.00 | 442 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 341.00 | 320 341.00 | | 320 341.00 |
DH Retained earnings | -21 445.00 | | | -21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | -21 445.00 | | 22 040.00 |
DL TOTAL (I) | 342 936.00 | 320 896.00 | | 342 936.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 47 657.00 | 20 551.00 | | 47 657.00 |
DY Tax and social security liabilities | 41 581.00 | 43 755.00 | | 41 581.00 |
EC TOTAL (IV) | 89 238.00 | 64 331.00 | | 89 238.00 |
EE Grand total (I to V) | 442 174.00 | 425 227.00 | | 442 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | -24 878.00 | |
FW Other purchases and external expenses | | | 33 551.00 | |
FX Taxes, duties, and similar payments | | | -926.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 1.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961.00 | 21 446.00 | | 7 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | -21 445.00 | | 22 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 30 000.00 | 40 000.00 |
| |
| 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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 241 620.00 | 241 620.00 | | 241 620.00 |
VB VAT | 117 265.00 | 117 265.00 | | 117 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 885.00 | 358 885.00 | | 358 885.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 238.00 | 89 238.00 | | 89 238.00 |
