| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 246.00 | 340.00 | 586.00 |
BJ TOTAL (I) | 586.00 | 246.00 | 340.00 | 586.00 |
BN Goods in progress | 253 467.00 | | 253 467.00 | 253 467.00 |
BZ Other receivables | 46 242.00 | | 46 242.00 | 46 242.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 299 747.00 | | 299 747.00 | 299 747.00 |
CO Grand total (0 to V) | 300 333.00 | 246.00 | 300 087.00 | 300 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180.00 | -61.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -120.00 | | |
DL TOTAL (I) | 820.00 | 820.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 924.00 | 59 221.00 | | 67 924.00 |
DX Trade payables and related accounts | 191 343.00 | 139 658.00 | | 191 343.00 |
EA Other liabilities | 40 000.00 | 25 000.00 | | 40 000.00 |
EC TOTAL (IV) | 299 267.00 | 223 879.00 | | 299 267.00 |
EE Grand total (I to V) | 300 087.00 | 224 699.00 | | 300 087.00 |
EG Accrued income and payables due within one year | 299 267.00 | 223 879.00 | | 299 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 67 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 176.00 | |
FW Other purchases and external expenses | | | 73 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 961.00 | 183 565.00 | | 73 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 961.00 | 183 685.00 | | 73 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -120.00 | | |
| |
| 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 | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 118.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 118.00 | | 128.00 |
| |
| 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 | 191 343.00 | 191 343.00 | | 191 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 46 014.00 | | | 46 014.00 |
VI Group and Associates | 67 924.00 | 67 924.00 | | 67 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 46 242.00 | | 46 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 267.00 | 299 267.00 | | 299 267.00 |
| |
| 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 | | 66.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 603.00 | 500.00 | | 58 603.00 |
ST Other accounts | 4 410.00 | 2 484.00 | | 4 410.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | | | 6 576.00 |
YT Subcontracting | 4 190.00 | 180 438.00 | | 4 190.00 |
YW Business tax | | 61.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 127.00 | | |
YZ Total deductible VAT on goods and services | 45 345.00 | 552.00 | | 45 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 780.00 | 183 423.00 | | 73 780.00 |
