| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 927 614.00 | | 2 927 614.00 | 2 927 614.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 538 550.00 | | 2 538 550.00 | 2 538 550.00 |
BZ Other receivables | 580 710.00 | | 580 710.00 | 580 710.00 |
CF Cash and cash equivalents | 1 166 658.00 | | 1 166 658.00 | 1 166 658.00 |
CJ TOTAL (II) | 7 220 032.00 | | 7 220 032.00 | 7 220 032.00 |
CO Grand total (0 to V) | 7 220 032.00 | | 7 220 032.00 | 7 220 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 711.00 | | | -375 711.00 |
DL TOTAL (I) | -374 711.00 | | | -374 711.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 701.00 | | | 2 918 701.00 |
DX Trade payables and related accounts | 455 883.00 | | | 455 883.00 |
DY Tax and social security liabilities | 417 685.00 | | | 417 685.00 |
EB Prepaid income (2) | 3 801 990.00 | | | 3 801 990.00 |
EC TOTAL (IV) | 7 594 743.00 | | | 7 594 743.00 |
EE Grand total (I to V) | 7 220 032.00 | | | 7 220 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 945.00 | | 945.00 | 945.00 |
FM Inventory production | | | 2 927 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 928 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 927 614.00 | |
FW Other purchases and external expenses | | | 368 365.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | -368 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 562.00 | | | 2 928 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 273.00 | | | 3 304 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 711.00 | | | -375 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 603 326.00 | 2 603 326.00 | | 2 603 326.00 |
8B Suppliers and Related Accounts | 455 883.00 | 455 883.00 | | 455 883.00 |
8L Deferred income | 3 801 990.00 | 3 801 990.00 | | 3 801 990.00 |
UX Other trade receivables | 2 538 550.00 | | | 2 538 550.00 |
VB VAT | 126 939.00 | | | 126 939.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 315 375.00 | 315 375.00 | | 315 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 771.00 | | | 453 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 260.00 | 3 119 260.00 | | 3 119 260.00 |
VW VAT | 417 609.00 | 417 609.00 | | 417 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 743.00 | 7 594 743.00 | | 7 594 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 671.00 | | | 323 671.00 |
ST Other accounts | 41 077.00 | | | 41 077.00 |
XQ Rental, rental and co-ownership charges | 1 617.00 | | | 1 617.00 |
YW Business tax | 7.00 | | | 7.00 |
YY Amount of VAT collected | 74 050.00 | | | 74 050.00 |
YZ Total deductible VAT on goods and services | -515.00 | | | -515.00 |
