| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 648.00 | 39 025.00 | 84 621.00 | 123 648.00 |
AP Buildings | 950 000.00 | | 950 000.00 | 950 000.00 |
BJ TOTAL (I) | 123 648.00 | 39 025.00 | 84 821.00 | 123 648.00 |
BT Goods | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BX Customers and related accounts | 118 982.00 | | 116 982.00 | 118 982.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 4 471 557.00 | | 4 471 557.00 | 4 471 557.00 |
CO Grand total (0 to V) | 4 595 203.00 | 39 025.00 | 4 556 178.00 | 4 595 203.00 |
CU Other investments | 305 910.00 | | 305 910.00 | 305 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -12 390.00 | | | -12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 138.00 | | | -80 138.00 |
DL TOTAL (I) | -84 528.00 | | | -84 528.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 000.00 | | | 3 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 105.00 | | | 740 105.00 |
DX Trade payables and related accounts | 601.00 | | | 601.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 4 640 706.00 | | | 4 640 706.00 |
EE Grand total (I to V) | 4 556 178.00 | | | 4 556 178.00 |
EG Accrued income and payables due within one year | 4 640 705.00 | | | 4 640 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 122 992.00 | | 122 992.00 | 122 992.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 992.00 | |
FT Inventory change (goods) | | | -4 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 350 000.00 | |
FW Other purchases and external expenses | | | 58 632.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 481.00 | |
GG - OPERATING RESULT (I - II) | | | 22 511.00 | |
GR Interest and similar expenses | | | 102 719.00 | |
GU Total financial expenses (VI) | | | 102 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 062.00 | | | 123 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 200.00 | | | 203 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 138.00 | | | -80 138.00 |
| |
| 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 | 975 620.00 | | 98 026.00 | 975 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 620.00 | | 98 026.00 | 25 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 910.00 | |
I4 DECREASES Grand Total | | 950 000.00 | 123 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 000.00 | | | 950 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 910.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589.00 | 37 436.00 | | 1 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589.00 | 37 436.00 | | 1 589.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 116 982.00 | | | 116 982.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 30 884.00 | 30 884.00 | | 30 884.00 |
VH Loans with a maturity of more than one year at origin | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VI Group and Associates | 740 105.00 | 740 105.00 | | 740 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 936.00 | | | 40 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 419.00 | 118 419.00 | | 118 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 705.00 | 4 640 705.00 | | 4 640 705.00 |
| |
| 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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | | | 12 635.00 |
ST Other accounts | 37 254.00 | | | 37 254.00 |
XQ Rental, rental and co-ownership charges | 8 743.00 | | | 8 743.00 |
YT Subcontracting | 925.00 | | | 925.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | | | 4 410.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 632.00 | | | 58 632.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
