| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 89 237.00 | | 89 237.00 | 89 237.00 |
CF Cash and cash equivalents | 1 303 791.00 | | 1 303 791.00 | 1 303 791.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 393 124.00 | | 1 393 124.00 | 1 393 124.00 |
CO Grand total (0 to V) | 1 396 124.00 | | 1 396 124.00 | 1 396 124.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 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 |
DH Retained earnings | -7 991.00 | | | -7 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | -7 991.00 | | 6 419.00 |
DL TOTAL (I) | 8 428.00 | 2 009.00 | | 8 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 244.00 | 2 500 244.00 | | 1 300 244.00 |
DX Trade payables and related accounts | 3 256.00 | 3 000.00 | | 3 256.00 |
DY Tax and social security liabilities | 84 196.00 | | | 84 196.00 |
EC TOTAL (IV) | 1 387 696.00 | 2 503 244.00 | | 1 387 696.00 |
EE Grand total (I to V) | 1 396 124.00 | 2 505 254.00 | | 1 396 124.00 |
EI Including equity loans | 1 300 244.00 | | | 1 300 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FJ Net sales | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 2 400 137.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367 121.00 | |
FW Other purchases and external expenses | | | 19 912.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 2 392 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 137.00 | | | 2 400 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 718.00 | 7 991.00 | | 2 393 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | -7 991.00 | | 6 419.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 89 237.00 | 89 237.00 | | 89 237.00 |
VI Group and Associates | 1 300 244.00 | 1 300 244.00 | | 1 300 244.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 333.00 | 92 333.00 | | 92 333.00 |
VW VAT | 83 063.00 | 83 063.00 | | 83 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 696.00 | 1 387 696.00 | | 1 387 696.00 |
