| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 996.00 | | 996.00 | 996.00 |
BL Raw materials, supplies | 87 913.00 | | 87 913.00 | 87 913.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 28 761.00 | | 28 761.00 | 28 761.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 261 915.00 | | 261 915.00 | 261 915.00 |
CJ TOTAL (II) | 401 286.00 | | 401 286.00 | 401 286.00 |
CO Grand total (0 to V) | 402 282.00 | | 402 282.00 | 402 282.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -79 282.00 | -11 648.00 | | -79 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043.00 | -67 634.00 | | -2 043.00 |
DL TOTAL (I) | 256 219.00 | 258 263.00 | | 256 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 411.00 | 156.00 | | 18 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 699.00 | 43 699.00 | | 78 699.00 |
DX Trade payables and related accounts | 48 499.00 | 600.00 | | 48 499.00 |
DY Tax and social security liabilities | 454.00 | 454.00 | | 454.00 |
EA Other liabilities | | 2 245.00 | | |
EC TOTAL (IV) | 146 063.00 | 47 154.00 | | 146 063.00 |
EE Grand total (I to V) | 402 282.00 | 305 417.00 | | 402 282.00 |
EG Accrued income and payables due within one year | 146 063.00 | -47.00 | | 146 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 411.00 | 156.00 | | 18 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 244 912.00 | |
FV Inventory change (raw materials and supplies) | | | 13 415.00 | |
FW Other purchases and external expenses | | | 242 858.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 261 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | 69 971.00 | | 2 412.00 |
HA Exceptional income from management transactions | 14 700.00 | 4 365.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 4 365.00 | | 14 700.00 |
HE Exceptional expenses on management operations | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | -62 635.00 | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 612.00 | 74 336.00 | | 259 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 656.00 | 141 970.00 | | 261 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043.00 | -67 634.00 | | -2 043.00 |
| |
| 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 | 196.00 | | 800.00 | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 800.00 | 196.00 |
| |
| 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 | 48 499.00 | 48 499.00 | | 48 499.00 |
UX Other trade receivables | 5 383.00 | | | 5 383.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 18 411.00 | 18 411.00 | | 18 411.00 |
VI Group and Associates | 78 699.00 | 78 699.00 | | 78 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | | | 17 967.00 |
VS Prepaid expenses | 261 915.00 | | | 261 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 059.00 | 296 059.00 | | 296 059.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 063.00 | 146 063.00 | | 146 063.00 |
| |
| 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 | 4 965.00 | 3 330.00 | | 4 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 879.00 | 4 505.00 | | 35 879.00 |
ST Other accounts | 15 407.00 | 941.00 | | 15 407.00 |
YT Subcontracting | 191 572.00 | 65 520.00 | | 191 572.00 |
YW Business tax | 418.00 | 675.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | 4 005.00 | | 5 383.00 |
YY Amount of VAT collected | 48 500.00 | 13 994.00 | | 48 500.00 |
YZ Total deductible VAT on goods and services | 67 881.00 | 2 861.00 | | 67 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 858.00 | 70 965.00 | | 242 858.00 |
