| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 080 589.00 | | 1 080 589.00 | 1 080 589.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 081 079.00 | | 1 081 079.00 | 1 081 079.00 |
CO Grand total (0 to V) | 1 081 079.00 | | 1 081 079.00 | 1 081 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | | | -787.00 |
DL TOTAL (I) | 7 214.00 | | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 647 408.00 | | | 647 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 902.00 | | | 419 902.00 |
DX Trade payables and related accounts | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 1 073 865.00 | | | 1 073 865.00 |
EE Grand total (I to V) | 1 081 079.00 | | | 1 081 079.00 |
EG Accrued income and payables due within one year | 426 457.00 | | | 426 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 408.00 | | | 647 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 2 120.00 | | 2 120.00 | 2 120.00 |
FM Inventory production | | | 32 932.00 | |
FR Total operating income (I) | | | 35 053.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 22 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GR Interest and similar expenses | | | 13 565.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 053.00 | | | 35 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 839.00 | | | 35 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | | | -787.00 |
| |
| 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 | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 647 408.00 | | 647 408.00 | 647 408.00 |
VI Group and Associates | 419 902.00 | 419 902.00 | | 419 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 865.00 | 426 457.00 | 647 408.00 | 1 073 865.00 |
| |
| 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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 2 577.00 | | | 2 577.00 |
YT Subcontracting | 14 915.00 | | | 14 915.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 424.00 | | | 424.00 |
YZ Total deductible VAT on goods and services | 3 484.00 | | | 3 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 942.00 | | | 19 942.00 |
