| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 877 680.00 | | 1 877 680.00 | 1 877 680.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 562 008.00 | | 562 008.00 | 562 008.00 |
CJ TOTAL (II) | 2 444 164.00 | | 2 444 164.00 | 2 444 164.00 |
CO Grand total (0 to V) | 2 444 164.00 | | 2 444 164.00 | 2 444 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 2 366.00 | | | 2 366.00 |
DG Other reserves | 12 132.00 | | | 12 132.00 |
DH Retained earnings | -54 828.00 | | | -54 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | | | 11 224.00 |
DL TOTAL (I) | -29 005.00 | | | -29 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 000.00 | | | 2 205 000.00 |
DX Trade payables and related accounts | 268 169.00 | | | 268 169.00 |
EC TOTAL (IV) | 2 473 169.00 | | | 2 473 169.00 |
EE Grand total (I to V) | 2 444 164.00 | | | 2 444 164.00 |
EG Accrued income and payables due within one year | 2 473 169.00 | | | 2 473 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 329.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 6 105.00 | |
GG - OPERATING RESULT (I - II) | | | 11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 329.00 | | | 17 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105.00 | | | 6 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 224.00 | | | 11 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 268 169.00 | 268 169.00 | | 268 169.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 169.00 | 2 473 169.00 | | 2 473 169.00 |
| |
| 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) | 2 603.00 | | | 2 603.00 |
ST Other accounts | 438.00 | | | 438.00 |
YT Subcontracting | 3 065.00 | | | 3 065.00 |
YZ Total deductible VAT on goods and services | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 106.00 | | | 6 106.00 |
