| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 14 926.00 | 45 074.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 14 926.00 | 45 074.00 | 60 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 31 182.00 | | 31 182.00 | 31 182.00 |
CO Grand total (0 to V) | 91 182.00 | 14 926.00 | 76 256.00 | 91 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152.00 | | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 476.00 | -152.00 | | -15 476.00 |
DL TOTAL (I) | -13 628.00 | 1 848.00 | | -13 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60 746.00 | | | 60 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 17 685.00 | | 20 165.00 |
DX Trade payables and related accounts | 3 014.00 | 12 000.00 | | 3 014.00 |
DY Tax and social security liabilities | 5 959.00 | 3 712.00 | | 5 959.00 |
DZ Fixed asset liabilities and related accounts | | 44 400.00 | | |
EC TOTAL (IV) | 89 884.00 | 77 796.00 | | 89 884.00 |
EE Grand total (I to V) | 76 256.00 | 79 644.00 | | 76 256.00 |
EG Accrued income and payables due within one year | 41 588.00 | 77 796.00 | | 41 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 656.00 | | 42 656.00 | 42 656.00 |
FJ Net sales | 42 656.00 | | 42 656.00 | 42 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FW Other purchases and external expenses | | | 19 694.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 20 219.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 224.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 674.00 | 48 296.00 | | 44 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 150.00 | 48 448.00 | | 60 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 476.00 | -152.00 | | -15 476.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 926.00 | 12 000.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 12 000.00 | | 2 926.00 |
| |
| 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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 3 762.00 | | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 60 746.00 | 12 450.00 | 48 296.00 | 60 746.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 369.00 | 5 369.00 | | 5 369.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 884.00 | 41 588.00 | 48 296.00 | 89 884.00 |
| |
| 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 |
