| |
| 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 | 7 068.00 | 2 051.00 | 5 018.00 | 7 068.00 |
AT Other tangible assets | 7 854.00 | 1 183.00 | 6 672.00 | 7 854.00 |
BJ TOTAL (I) | 7 854.00 | 1 183.00 | 6 672.00 | 7 854.00 |
BL Raw materials, supplies | 49 480.00 | | 49 480.00 | 49 480.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 166 662.00 | | 166 662.00 | 166 662.00 |
CJ TOTAL (II) | 201 047.00 | | 201 047.00 | 201 047.00 |
CO Grand total (0 to V) | 208 901.00 | 1 183.00 | 207 718.00 | 208 901.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -53 846.00 | | | -53 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 282.00 | | | -26 282.00 |
DL TOTAL (I) | 203 718.00 | 230 000.00 | | 203 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 20 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 4 000.00 | 20 000.00 | | 4 000.00 |
EE Grand total (I to V) | 207 718.00 | 250 000.00 | | 207 718.00 |
EG Accrued income and payables due within one year | 4 000.00 | 20 000.00 | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 103.00 | | 105 103.00 | 105 103.00 |
FJ Net sales | 105 103.00 | | 105 103.00 | 105 103.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 103.00 | |
FU Purchases of raw materials and other supplies | | | 63 388.00 | |
FV Inventory change (raw materials and supplies) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 317.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 040.00 | |
GG - OPERATING RESULT (I - II) | | | -36 040.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 243.00 | | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 282.00 | | | 286 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 282.00 | | | -26 282.00 |
| |
| 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 | 250 000.00 | | 7 854.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | | |
I4 DECREASES Grand Total | | 250 000.00 | 7 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
| |
| 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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 845.00 | | | 32 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 384.00 | 34 384.00 | | 34 384.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
