| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AV Fixed assets in progress | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 518 140.00 | | 518 140.00 | 518 140.00 |
BL Raw materials, supplies | 500 000.00 | | 500 000.00 | 500 000.00 |
BN Goods in progress | 800 777.00 | | 800 777.00 | 800 777.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CF Cash and cash equivalents | 149 499.00 | | 149 499.00 | 149 499.00 |
CJ TOTAL (II) | 154 486.00 | | 154 486.00 | 154 486.00 |
CO Grand total (0 to V) | 672 626.00 | | 672 626.00 | 672 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 130.00 | | | -3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | -3 130.00 | | -449.00 |
DL TOTAL (I) | -2 579.00 | -2 130.00 | | -2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 056.00 | 675 056.00 | | 675 056.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 997.00 | | | 997.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 675 206.00 | 675 056.00 | | 675 206.00 |
EE Grand total (I to V) | 672 626.00 | 672 925.00 | | 672 626.00 |
EG Accrued income and payables due within one year | 675 206.00 | 675 056.00 | | 675 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 782 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 782 687.00 | |
FU Purchases of raw materials and other supplies | | | 964 845.00 | |
FV Inventory change (raw materials and supplies) | | | -500 000.00 | |
FW Other purchases and external expenses | | | 989.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | 7 345.00 | | 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246.00 | 10 475.00 | | 1 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | -3 130.00 | | -449.00 |
| |
| 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 | 500 000.00 | | 18 140.00 | 500 000.00 |
I4 DECREASES Grand Total | | | 518 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 18 140.00 | 500 000.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VI Group and Associates | 675 056.00 | 675 056.00 | | 675 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987.00 | 4 987.00 | | 4 987.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 206.00 | 675 206.00 | | 675 206.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257.00 | 4 492.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958.00 | 5 853.00 | | 958.00 |
ST Other accounts | 30.00 | 127.00 | | 30.00 |
XQ Rental, rental and co-ownership charges | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 313 135.00 | | | 313 135.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 4 492.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 1 161.00 | 1 134.00 | | 1 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989.00 | 5 982.00 | | 989.00 |
