| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 28 765.00 | 28 303.00 | 462.00 | 28 765.00 |
BJ TOTAL (I) | 46 445.00 | 45 983.00 | 462.00 | 46 445.00 |
BN Goods in progress | 438 816.00 | | 438 816.00 | 438 816.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 453 144.00 | | 453 144.00 | 453 144.00 |
CO Grand total (0 to V) | 499 589.00 | 45 983.00 | 453 606.00 | 499 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -8 670.00 | | | -8 670.00 |
DL TOTAL (I) | 9 329.00 | | | 9 329.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 929.00 | | | 334 929.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 444 277.00 | | | 444 277.00 |
EE Grand total (I to V) | 453 606.00 | | | 453 606.00 |
EG Accrued income and payables due within one year | 336 277.00 | | | 336 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 333.00 | |
FR Total operating income (I) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 7 797.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 11 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 891.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 369.00 | | | 2 369.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 11 342.00 | | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 342.00 | | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676.00 | | | 12 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676.00 | | | 12 676.00 |
| |
| 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 | 46 445.00 | | | 46 445.00 |
I4 DECREASES Grand Total | | | 46 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 445.00 | | | 46 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 663.00 | 320.00 | | 45 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 320.00 | | 45 663.00 |
| |
| 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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | | 108 000.00 | 108 000.00 |
VI Group and Associates | 334 929.00 | 334 929.00 | | 334 929.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 277.00 | 336 277.00 | 108 000.00 | 444 277.00 |
| |
| 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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 841.00 | | | 841.00 |
ST Other accounts | 6 956.00 | | | 6 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YZ Total deductible VAT on goods and services | 1 163.00 | | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 797.00 | | | 7 797.00 |
