| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 213 906.00 | | 213 906.00 | 213 906.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CJ TOTAL (II) | 260 295.00 | | 260 295.00 | 260 295.00 |
CO Grand total (0 to V) | 260 295.00 | | 260 295.00 | 260 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | | | -4 307.00 |
DL TOTAL (I) | 5 692.00 | | | 5 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 028.00 | | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 855.00 | | | 199 855.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 254 603.00 | | | 254 603.00 |
EE Grand total (I to V) | 260 295.00 | | | 260 295.00 |
EG Accrued income and payables due within one year | 206 545.00 | | | 206 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 213 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 908.00 | |
FU Purchases of raw materials and other supplies | | | 213 906.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 5 927.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 227 356.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 908.00 | | | 223 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 215.00 | | | 228 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | | | -4 307.00 |
| |
| 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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 4 237.00 | | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 50 028.00 | 1 970.00 | 48 057.00 | 50 028.00 |
VI Group and Associates | 199 855.00 | 199 855.00 | | 199 855.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 603.00 | 206 545.00 | 48 057.00 | 254 603.00 |
| |
| 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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | | | 4 166.00 |
ST Other accounts | 509.00 | | | 509.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 7 117.00 | | | 7 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676.00 | | | 4 676.00 |
