| |
| 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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BN Goods in progress | 403 470.00 | | 403 470.00 | 403 470.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 431 500.00 | | 431 500.00 | 431 500.00 |
CO Grand total (0 to V) | 434 317.00 | 2 817.00 | 431 500.00 | 434 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 086.00 | | | 10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 788.00 | | | -18 788.00 |
DL TOTAL (I) | 2 297.00 | | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 172.00 | | | 297 172.00 |
DX Trade payables and related accounts | 118 392.00 | | | 118 392.00 |
DY Tax and social security liabilities | 13 637.00 | | | 13 637.00 |
EC TOTAL (IV) | 429 202.00 | | | 429 202.00 |
EE Grand total (I to V) | 431 500.00 | | | 431 500.00 |
EG Accrued income and payables due within one year | 429 202.00 | | | 429 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FM Inventory production | | | 124 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FR Total operating income (I) | | | 229 614.00 | |
FW Other purchases and external expenses | | | 235 422.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 246 104.00 | |
GG - OPERATING RESULT (I - II) | | | -16 490.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 688.00 | | | 229 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 477.00 | | | 248 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 788.00 | | | -18 788.00 |
HP References: Equipment leasing | 14 130.00 | | | 14 130.00 |
| |
| 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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 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 | 118 392.00 | 118 392.00 | | 118 392.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VI Group and Associates | 297 172.00 | 297 172.00 | | 297 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 202.00 | 429 202.00 | | 429 202.00 |
