| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | 193 278.00 | | 193 276.00 | 193 278.00 |
CF Cash and cash equivalents | 312 855.00 | | 312 855.00 | 312 855.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 118 406.00 | | 1 118 406.00 | 1 118 406.00 |
CO Grand total (0 to V) | 1 118 406.00 | | 1 118 406.00 | 1 118 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 250 000.00 | | 280 000.00 |
DH Retained earnings | -17 127.00 | | | -17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | -17 127.00 | | 14 351.00 |
DL TOTAL (I) | 277 224.00 | 232 873.00 | | 277 224.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 71 915.00 | 7 980.00 | | 71 915.00 |
DY Tax and social security liabilities | 24 364.00 | 5 817.00 | | 24 364.00 |
EA Other liabilities | 134 663.00 | 19 289.00 | | 134 663.00 |
EB Prepaid income (2) | 510 000.00 | | | 510 000.00 |
EC TOTAL (IV) | 841 181.00 | 33 085.00 | | 841 181.00 |
EE Grand total (I to V) | 1 118 406.00 | 265 959.00 | | 1 118 406.00 |
EG Accrued income and payables due within one year | 741 181.00 | 33 085.00 | | 741 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 100.00 | | 113 100.00 | 113 100.00 |
FJ Net sales | 113 100.00 | | 113 100.00 | 113 100.00 |
FM Inventory production | | | 500 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 101.00 | |
FW Other purchases and external expenses | | | 561 233.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 25 045.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 101.00 | 15 000.00 | | 613 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 751.00 | 32 127.00 | | 598 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 351.00 | -17 127.00 | | 14 351.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 71 915.00 | 71 915.00 | | 71 915.00 |
8D Social Security and Other Social Organizations | 24 364.00 | 24 364.00 | | 24 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 663.00 | 134 663.00 | | 134 663.00 |
8L Deferred income | 510 000.00 | 510 000.00 | | 510 000.00 |
UX Other trade receivables | 111 120.00 | 111 120.00 | | 111 120.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 278.00 | 193 278.00 | | 193 278.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 551.00 | 305 551.00 | | 305 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 182.00 | 741 182.00 | | 841 182.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
