| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 345 708.00 | | 345 708.00 | 345 708.00 |
BT Goods | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 36 688.00 | | 36 688.00 | 36 688.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 3 383 541.00 | | 3 383 541.00 | 3 383 541.00 |
CO Grand total (0 to V) | 3 383 541.00 | | 3 383 541.00 | 3 383 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -66.00 | | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | -66.00 | | -585.00 |
DL TOTAL (I) | 7 349.00 | 7 934.00 | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 116.00 | 2 218 780.00 | | 2 302 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 509.00 | 1 025 033.00 | | 1 055 509.00 |
DX Trade payables and related accounts | 10 382.00 | 15 071.00 | | 10 382.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 3 376 192.00 | 3 258 884.00 | | 3 376 192.00 |
EE Grand total (I to V) | 3 383 541.00 | 3 266 819.00 | | 3 383 541.00 |
EG Accrued income and payables due within one year | 3 376 192.00 | 3 258 884.00 | | 3 376 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302 116.00 | 2 218 780.00 | | 2 302 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 142 641.00 | |
FR Total operating income (I) | | | 142 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 427.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 69 120.00 | |
GG - OPERATING RESULT (I - II) | | | 73 521.00 | |
GR Interest and similar expenses | | | 73 456.00 | |
GU Total financial expenses (VI) | | | 73 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 641.00 | 203 067.00 | | 142 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 227.00 | 203 133.00 | | 143 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | -66.00 | | -585.00 |
| |
| 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 | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 33 037.00 | | | 33 037.00 |
VG Loans with a maturity of up to one year at origin | 2 302 116.00 | 2 302 116.00 | | 2 302 116.00 |
VI Group and Associates | 1 055 509.00 | 1 055 509.00 | | 1 055 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 688.00 | 36 688.00 | | 36 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 192.00 | 3 376 192.00 | | 3 376 192.00 |
| |
| 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 | 7 534.00 | 26 248.00 | | 7 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 189.00 | 63 898.00 | | 9 189.00 |
ST Other accounts | 27 238.00 | 18 868.00 | | 27 238.00 |
YT Subcontracting | 25 000.00 | 85 000.00 | | 25 000.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | 26 248.00 | | 7 693.00 |
YZ Total deductible VAT on goods and services | 17 070.00 | 15 252.00 | | 17 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 427.00 | 167 765.00 | | 61 427.00 |
