| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 186 365.00 | | 186 365.00 | 186 365.00 |
BZ Other receivables | 422 056.00 | | 422 056.00 | 422 056.00 |
CF Cash and cash equivalents | 67 323.00 | | 67 323.00 | 67 323.00 |
CH Prepaid expenses | 28 114.00 | | 28 114.00 | 28 114.00 |
CJ TOTAL (II) | 703 858.00 | | 703 858.00 | 703 858.00 |
CO Grand total (0 to V) | 703 858.00 | | 703 858.00 | 703 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 132.00 | | | -7 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | | | -2 892.00 |
DL TOTAL (I) | -9 024.00 | | | -9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 916.00 | | | 541 916.00 |
DX Trade payables and related accounts | 170 966.00 | | | 170 966.00 |
EC TOTAL (IV) | 712 881.00 | | | 712 881.00 |
EE Grand total (I to V) | 703 858.00 | | | 703 858.00 |
EG Accrued income and payables due within one year | 712 881.00 | | | 712 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 333.00 | | 158 333.00 | 158 333.00 |
FJ Net sales | 158 333.00 | | 158 333.00 | 158 333.00 |
FM Inventory production | | | -145 232.00 | |
FR Total operating income (I) | | | 13 102.00 | |
FS Purchases of goods (including customs duties) | | | 9 165.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 14 070.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 102.00 | | | 13 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 993.00 | | | 15 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | | | -2 892.00 |
| |
| 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 | 170 966.00 | 170 966.00 | | 170 966.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VC Group and associates | 406 298.00 | | | 406 298.00 |
VI Group and Associates | 541 916.00 | 541 916.00 | | 541 916.00 |
VS Prepaid expenses | 28 114.00 | | | 28 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 170.00 | 450 170.00 | | 450 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 881.00 | 712 881.00 | | 712 881.00 |
| |
| 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) | 21 687.00 | | | 21 687.00 |
YT Subcontracting | -16 866.00 | | | -16 866.00 |
YY Amount of VAT collected | 73 333.00 | | | 73 333.00 |
YZ Total deductible VAT on goods and services | 7 651.00 | | | 7 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 821.00 | | | 4 821.00 |
