| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 184 121.00 | 481 907.00 | 702 214.00 | 1 184 121.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 190 664.00 | 481 907.00 | 708 757.00 | 1 190 664.00 |
CO Grand total (0 to V) | 1 190 664.00 | 481 907.00 | 708 757.00 | 1 190 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 4 582.00 | | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 175.00 | | | 704 175.00 |
EC TOTAL (IV) | 704 175.00 | | | 704 175.00 |
EE Grand total (I to V) | 708 757.00 | | | 708 757.00 |
EG Accrued income and payables due within one year | 704 175.00 | | | 704 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 1 121.00 | |
FW Other purchases and external expenses | | | -3 245.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | -2 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121.00 | | | 1 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 461.00 | | | -2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | | | 3 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 481 907.00 | | | 481 907.00 |
7B Total provisions for depreciation | 481 907.00 | | | 481 907.00 |
7C Grand total | 481 907.00 | | | 481 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VI Group and Associates | 704 175.00 | 704 175.00 | | 704 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 175.00 | 704 175.00 | | 704 175.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 052.00 | | | 17 052.00 |
ST Other accounts | 206.00 | | | 206.00 |
YT Subcontracting | -20 503.00 | | | -20 503.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YZ Total deductible VAT on goods and services | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 245.00 | | | -3 245.00 |
