| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 425 578.00 | | 425 578.00 | 425 578.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 435 330.00 | | 435 330.00 | 435 330.00 |
CO Grand total (0 to V) | 435 330.00 | | 435 330.00 | 435 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 511.00 | | | 13 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 328.00 | | | -34 328.00 |
DL TOTAL (I) | -12 017.00 | | | -12 017.00 |
DU Loans and Debts from Credit Institutions (3) | 319 746.00 | | | 319 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 315.00 | | | 101 315.00 |
DX Trade payables and related accounts | 23 532.00 | | | 23 532.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 447 348.00 | | | 447 348.00 |
EE Grand total (I to V) | 435 330.00 | | | 435 330.00 |
EG Accrued income and payables due within one year | 130 362.00 | | | 130 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 417.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 28 917.00 | |
GG - OPERATING RESULT (I - II) | | | -28 917.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 328.00 | | | 34 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 328.00 | | | -34 328.00 |
| |
| 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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 316 986.00 | | 316 986.00 | 316 986.00 |
VI Group and Associates | 101 315.00 | 101 315.00 | | 101 315.00 |
VJ Loans taken out during the year | 316 986.00 | | | 316 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 348.00 | 130 362.00 | 316 986.00 | 447 348.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 835.00 | | | 1 835.00 |
ST Other accounts | 4 981.00 | | | 4 981.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 417.00 | | | 28 417.00 |
