| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 226 953.00 | | 4 226 953.00 | 4 226 953.00 |
BZ Other receivables | 245 410.00 | | 245 410.00 | 245 410.00 |
CJ TOTAL (II) | 4 472 363.00 | | 4 472 363.00 | 4 472 363.00 |
CO Grand total (0 to V) | 4 472 363.00 | | 4 472 363.00 | 4 472 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 106.00 | | | -57 106.00 |
DL TOTAL (I) | -42 811.00 | | | -42 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 175.00 | | | 3 615 175.00 |
DX Trade payables and related accounts | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 4 515 175.00 | | | 4 515 175.00 |
EE Grand total (I to V) | 4 472 363.00 | | | 4 472 363.00 |
EG Accrued income and payables due within one year | 4 515 175.00 | | | 4 515 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 226 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 955.00 | |
FW Other purchases and external expenses | | | 1 227 043.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 227 119.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 56 941.00 | |
GU Total financial expenses (VI) | | | 56 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 955.00 | | | 1 226 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 061.00 | | | 1 284 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 106.00 | | | -57 106.00 |
| |
| 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 | 900 000.00 | 900 000.00 | | 900 000.00 |
VB VAT | 245 410.00 | 245 410.00 | | 245 410.00 |
VI Group and Associates | 3 615 175.00 | 3 615 175.00 | | 3 615 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 410.00 | 245 410.00 | | 245 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 175.00 | 4 515 175.00 | | 4 515 175.00 |
| |
| 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) | 994.00 | | | 994.00 |
ST Other accounts | 1 226 049.00 | | | 1 226 049.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 245 401.00 | | | 245 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 043.00 | | | 1 227 043.00 |
