| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BN Goods in progress | 221 351.00 | | 221 351.00 | 221 351.00 |
BT Goods | 616 269.00 | | 616 269.00 | 616 269.00 |
BZ Other receivables | 155 391.00 | | 155 391.00 | 155 391.00 |
CF Cash and cash equivalents | 56 943.00 | | 56 943.00 | 56 943.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 050 266.00 | | 1 050 266.00 | 1 050 266.00 |
CO Grand total (0 to V) | 2 060 266.00 | | 2 060 266.00 | 2 060 266.00 |
CU Other investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 453.00 | | | 149 453.00 |
DH Retained earnings | 1 872.00 | 1 872.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 724.00 | 149 453.00 | | -77 724.00 |
DL TOTAL (I) | 106 601.00 | 184 325.00 | | 106 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 769.00 | 1 583 927.00 | | 1 880 769.00 |
DX Trade payables and related accounts | 72 897.00 | 5 640.00 | | 72 897.00 |
DY Tax and social security liabilities | | 55 194.00 | | |
EA Other liabilities | | 53 583.00 | | |
EC TOTAL (IV) | 1 953 665.00 | 1 698 344.00 | | 1 953 665.00 |
EE Grand total (I to V) | 2 060 266.00 | 1 882 668.00 | | 2 060 266.00 |
EG Accrued income and payables due within one year | 1 953 665.00 | 1 698 344.00 | | 1 953 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GR Interest and similar expenses | | | 66 965.00 | |
GU Total financial expenses (VI) | | | 66 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 76 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2 001 642.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 727.00 | 1 852 189.00 | | 77 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 724.00 | 149 453.00 | | -77 724.00 |
| |
| 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 | 1 010 000.00 | | | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 000.00 | |
I4 DECREASES Grand Total | | | 1 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | | 1 010 000.00 |
| |
| 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 | 72 897.00 | 72 897.00 | | 72 897.00 |
VB VAT | 43 720.00 | | | 43 720.00 |
VI Group and Associates | 1 880 769.00 | 1 880 769.00 | | 1 880 769.00 |
VM Income taxes | 76 671.00 | | | 76 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 704.00 | 155 704.00 | | 155 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 665.00 | 1 953 665.00 | | 1 953 665.00 |
| |
| 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 | 1 342.00 | 74 004.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 521.00 | 11 058.00 | | 3 521.00 |
ST Other accounts | 925.00 | 16 123.00 | | 925.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YU External personnel | 1 694.00 | 9 679.00 | | 1 694.00 |
YW Business tax | 2 780.00 | 142.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 74 146.00 | | 4 122.00 |
YY Amount of VAT collected | | 280 329.00 | | |
YZ Total deductible VAT on goods and services | 38 778.00 | 27 191.00 | | 38 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 640.00 | 37 360.00 | | 6 640.00 |
