| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 145 973.00 | | 1 145 973.00 | 1 145 973.00 |
BZ Other receivables | 58 383.00 | | 58 383.00 | 58 383.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 214 557.00 | | 1 214 557.00 | 1 214 557.00 |
CO Grand total (0 to V) | 1 214 557.00 | | 1 214 557.00 | 1 214 557.00 |
| |
| 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 |
DG Other reserves | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -45.00 | | -44.00 |
DL TOTAL (I) | 3 860.00 | 3 904.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 490.00 | 1 034 185.00 | | 1 167 490.00 |
DX Trade payables and related accounts | 43 131.00 | 43 150.00 | | 43 131.00 |
DY Tax and social security liabilities | 76.00 | 42.00 | | 76.00 |
EC TOTAL (IV) | 1 210 697.00 | 1 086 549.00 | | 1 210 697.00 |
EE Grand total (I to V) | 1 214 557.00 | 1 090 454.00 | | 1 214 557.00 |
EG Accrued income and payables due within one year | 43 207.00 | 1 086 549.00 | | 43 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 173.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 238.00 | 5 108.00 | 7 346.00 | 2 238.00 |
FJ Net sales | 2 238.00 | 5 108.00 | 7 346.00 | 2 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -98 037.00 | |
FW Other purchases and external expenses | | | 107 633.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GH Attributed profit or transferred loss (III) | | | 4 401.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 747.00 | 3 780.00 | | 11 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792.00 | 3 825.00 | | 11 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -45.00 | | -44.00 |
| |
| 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 | 43 131.00 | 43 131.00 | | 43 131.00 |
VB VAT | 58 383.00 | | | 58 383.00 |
VI Group and Associates | 1 167 490.00 | | | 1 167 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 383.00 | 58 383.00 | | 58 383.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 697.00 | 43 207.00 | | 1 210 697.00 |
| |
| 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 | 1 409.00 | 1 137.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 545.00 | | 4 688.00 |
ST Other accounts | 4 908.00 | 1 187.00 | | 4 908.00 |
YT Subcontracting | 98 037.00 | | | 98 037.00 |
YW Business tax | 787.00 | 788.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 1 925.00 | | 2 196.00 |
YY Amount of VAT collected | 448.00 | | | 448.00 |
YZ Total deductible VAT on goods and services | 16 313.00 | | | 16 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 633.00 | 1 732.00 | | 107 633.00 |
