| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 961 913.00 | | 961 913.00 | 961 913.00 |
BX Customers and related accounts | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | 244 480.00 | | 244 480.00 | 244 480.00 |
CF Cash and cash equivalents | 245 858.00 | | 245 858.00 | 245 858.00 |
CJ TOTAL (II) | 1 695 251.00 | | 1 695 251.00 | 1 695 251.00 |
CO Grand total (0 to V) | 1 695 251.00 | | 1 695 251.00 | 1 695 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 500.00 | | | 78 500.00 |
DH Retained earnings | -72 052.00 | | | -72 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 552.00 | | | -154 552.00 |
DL TOTAL (I) | -38 104.00 | | | -38 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 152.00 | | | 1 655 152.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 67 396.00 | | | 67 396.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 733 355.00 | | | 1 733 355.00 |
EE Grand total (I to V) | 1 695 251.00 | | | 1 695 251.00 |
EG Accrued income and payables due within one year | 1 733 355.00 | | | 1 733 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 250.00 | | 726 250.00 | 726 250.00 |
FJ Net sales | 726 250.00 | | 726 250.00 | 726 250.00 |
FR Total operating income (I) | | | 726 250.00 | |
FV Inventory change (raw materials and supplies) | | | 733 170.00 | |
FW Other purchases and external expenses | | | 84 419.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 846 944.00 | |
GG - OPERATING RESULT (I - II) | | | -120 694.00 | |
GR Interest and similar expenses | | | 33 858.00 | |
GU Total financial expenses (VI) | | | 33 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 250.00 | | | 726 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 802.00 | | | 880 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 552.00 | | | -154 552.00 |
| |
| 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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 243 410.00 | 243 410.00 | | 243 410.00 |
VI Group and Associates | 1 655 152.00 | 1 655 152.00 | | 1 655 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 480.00 | 487 480.00 | | 487 480.00 |
VW VAT | 67 396.00 | 67 396.00 | | 67 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 355.00 | 1 733 355.00 | | 1 733 355.00 |
| |
| 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 | 28 795.00 | | | 28 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 188.00 | | | 46 188.00 |
ST Other accounts | 225.00 | | | 225.00 |
XQ Rental, rental and co-ownership charges | 11 196.00 | | | 11 196.00 |
YT Subcontracting | 26 809.00 | | | 26 809.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 328.00 | | | 29 328.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 145 250.00 | | | 145 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 419.00 | | | 84 419.00 |
