| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 28 765.00 | 24 799.00 | 3 966.00 | 28 765.00 |
BJ TOTAL (I) | 46 445.00 | 42 479.00 | 3 966.00 | 46 445.00 |
BN Goods in progress | 433 093.00 | | 433 093.00 | 433 093.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 450 485.00 | | 450 485.00 | 450 485.00 |
CO Grand total (0 to V) | 496 930.00 | 42 479.00 | 454 451.00 | 496 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -8 668.00 | | | -8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 9 329.00 | | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 113 406.00 | | | 113 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 733.00 | | | 302 733.00 |
DX Trade payables and related accounts | 28 982.00 | | | 28 982.00 |
EC TOTAL (IV) | 445 121.00 | | | 445 121.00 |
EE Grand total (I to V) | 454 451.00 | | | 454 451.00 |
EG Accrued income and payables due within one year | 445 121.00 | | | 445 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244.00 | | | 2 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 30 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 31 193.00 | |
FS Purchases of goods (including customs duties) | | | 9 346.00 | |
FT Inventory change (goods) | | | -9 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 275.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 48 166.00 | |
GG - OPERATING RESULT (I - II) | | | -16 973.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 3 413.00 | | | 3 413.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 193.00 | | | 56 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 194.00 | | | 56 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
| |
| 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 | 46 445.00 | | | 46 445.00 |
I4 DECREASES Grand Total | | | 46 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 885.00 | 3 593.00 | | 38 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 885.00 | 3 593.00 | | 38 885.00 |
| |
| 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 | 28 982.00 | 28 982.00 | | 28 982.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 111 161.00 | 111 161.00 | | 111 161.00 |
VI Group and Associates | 302 733.00 | 302 733.00 | | 302 733.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 121.00 | 445 121.00 | | 445 121.00 |
| |
| 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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 10 386.00 | | | 10 386.00 |
XQ Rental, rental and co-ownership charges | 166.00 | | | 166.00 |
YT Subcontracting | 21 941.00 | | | 21 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YZ Total deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 307.00 | | | 33 307.00 |
