| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 563 781.00 | | 3 563 781.00 | 3 563 781.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 358 481.00 | | 358 481.00 | 358 481.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 3 923 683.00 | | 3 923 683.00 | 3 923 683.00 |
CO Grand total (0 to V) | 3 923 683.00 | | 3 923 683.00 | 3 923 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 823.00 | | | 5 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 086.00 | | | -165 086.00 |
DL TOTAL (I) | -107 262.00 | | | -107 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 020.00 | | | 1 261 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 697.00 | | | 861 697.00 |
DX Trade payables and related accounts | 1 907 576.00 | | | 1 907 576.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 4 030 946.00 | | | 4 030 946.00 |
EE Grand total (I to V) | 3 923 683.00 | | | 3 923 683.00 |
EG Accrued income and payables due within one year | 4 030 946.00 | | | 4 030 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 020.00 | | | 1 261 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 165 086.00 | |
GF Total Operating Expenses (II) | | | 165 086.00 | |
GG - OPERATING RESULT (I - II) | | | -165 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 086.00 | | | 165 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 086.00 | | | -165 086.00 |
| |
| 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 | 123 251.00 | | | 123 251.00 |
I4 DECREASES Grand Total | 123 251.00 | | | 123 251.00 |
IY DECREASES Total Tangible Fixed Assets | 123 251.00 | | | 123 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 251.00 | | | 123 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 597.00 | | 121 597.00 | 121 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 597.00 | | 121 597.00 | 121 597.00 |
| |
| 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 | 1 907 576.00 | 1 907 576.00 | | 1 907 576.00 |
UX Other trade receivables | 777.00 | | | 777.00 |
VB VAT | 358 481.00 | | | 358 481.00 |
VG Loans with a maturity of up to one year at origin | 1 261 020.00 | 1 261 020.00 | | 1 261 020.00 |
VI Group and Associates | 861 697.00 | 861 697.00 | | 861 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 258.00 | 359 258.00 | | 359 258.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 946.00 | 4 030 946.00 | | 4 030 946.00 |
| |
| 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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 163 586.00 | | | 163 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 086.00 | | | 165 086.00 |
