| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 010.00 | | 16 010.00 | 16 010.00 |
BL Raw materials, supplies | 86 597.00 | | 86 597.00 | 86 597.00 |
BN Goods in progress | 113 517.00 | | 113 517.00 | 113 517.00 |
BZ Other receivables | 166 169.00 | | 166 169.00 | 166 169.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 367 413.00 | | 367 413.00 | 367 413.00 |
CO Grand total (0 to V) | 383 423.00 | | 383 423.00 | 383 423.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1 308.00 | 1 308.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | -2 915.00 | | -3 570.00 |
DL TOTAL (I) | 856.00 | 1 511.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 890.00 | 381 790.00 | | 379 890.00 |
EA Other liabilities | 2 677.00 | 2 127.00 | | 2 677.00 |
EC TOTAL (IV) | 382 567.00 | 383 917.00 | | 382 567.00 |
EE Grand total (I to V) | 383 423.00 | 385 429.00 | | 383 423.00 |
EG Accrued income and payables due within one year | 382 567.00 | 383 917.00 | | 382 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GF Total Operating Expenses (II) | | | 4 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743.00 | 2 098.00 | | 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | 5 012.00 | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | -2 915.00 | | -3 570.00 |
| |
| 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 | 16 010.00 | | | 16 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 16 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 32 721.00 | | | 32 721.00 |
VC Group and associates | 133 448.00 | | | 133 448.00 |
VI Group and Associates | 379 890.00 | 379 890.00 | | 379 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 169.00 | 166 169.00 | | 166 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 567.00 | 382 567.00 | | 382 567.00 |
| |
| 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 | 616.00 | 530.00 | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642.00 | 1 590.00 | | 1 642.00 |
ST Other accounts | 1 907.00 | 1 383.00 | | 1 907.00 |
YT Subcontracting | | 1 363.00 | | |
YW Business tax | 132.00 | 131.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | 661.00 | | 748.00 |
YZ Total deductible VAT on goods and services | 562.00 | 930.00 | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549.00 | 4 336.00 | | 3 549.00 |
