| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 268 785.00 | | 268 785.00 | 268 785.00 |
BZ Other receivables | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 342 983.00 | | 342 983.00 | 342 983.00 |
CO Grand total (0 to V) | 342 983.00 | | 342 983.00 | 342 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | | | -557.00 |
DL TOTAL (I) | 7 443.00 | | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 603.00 | | | 315 603.00 |
DX Trade payables and related accounts | 19 937.00 | | | 19 937.00 |
EC TOTAL (IV) | 335 540.00 | | | 335 540.00 |
EE Grand total (I to V) | 342 983.00 | | | 342 983.00 |
EG Accrued income and payables due within one year | 335 540.00 | | | 335 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 268 785.00 | |
FR Total operating income (I) | | | 268 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 266 164.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 268 319.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 785.00 | | | 268 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 342.00 | | | 269 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | | | -557.00 |
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| 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 | 19 937.00 | 19 937.00 | | 19 937.00 |
VB VAT | 55 311.00 | | | 55 311.00 |
VI Group and Associates | 315 603.00 | 315 603.00 | | 315 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 10 887.00 | | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 198.00 | 74 198.00 | | 74 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 540.00 | 335 540.00 | | 335 540.00 |
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| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 102.00 | | | 117 102.00 |
ST Other accounts | 141 712.00 | | | 141 712.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | | | 35.00 |
YZ Total deductible VAT on goods and services | 55 311.00 | | | 55 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 164.00 | | | 266 164.00 |
