| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 582 020.00 | | 582 020.00 | 582 020.00 |
BX Customers and related accounts | 142 628.00 | | 142 628.00 | 142 628.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 758 313.00 | | 758 313.00 | 758 313.00 |
CO Grand total (0 to V) | 758 313.00 | | 758 313.00 | 758 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 12 410.00 | | | 12 410.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | | | 29 783.00 |
DL TOTAL (I) | 57 594.00 | | | 57 594.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 588.00 | | | 525 588.00 |
DX Trade payables and related accounts | 121 360.00 | | | 121 360.00 |
DY Tax and social security liabilities | 23 771.00 | | | 23 771.00 |
EC TOTAL (IV) | 670 719.00 | | | 670 719.00 |
EE Grand total (I to V) | 758 313.00 | | | 758 313.00 |
EG Accrued income and payables due within one year | 670 719.00 | | | 670 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 400.00 | | 142 400.00 | 142 400.00 |
FJ Net sales | 142 400.00 | | 142 400.00 | 142 400.00 |
FM Inventory production | | | -36 243.00 | |
FR Total operating income (I) | | | 106 157.00 | |
FU Purchases of raw materials and other supplies | | | 10 422.00 | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 65 605.00 | |
GG - OPERATING RESULT (I - II) | | | 40 551.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 157.00 | | | 106 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 375.00 | | | 76 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | | | 29 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 121 360.00 | 121 360.00 | | 121 360.00 |
UX Other trade receivables | 142 628.00 | 142 628.00 | | 142 628.00 |
VB VAT | 31 515.00 | 31 515.00 | | 31 515.00 |
VI Group and Associates | 525 588.00 | 525 588.00 | | 525 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 143.00 | 174 143.00 | | 174 143.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 719.00 | 670 719.00 | | 670 719.00 |
