| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 400.00 | 1 350.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 400.00 | 1 350.00 | 1 750.00 |
BL Raw materials, supplies | 275 000.00 | | 275 000.00 | 275 000.00 |
BN Goods in progress | 487 804.00 | | 487 804.00 | 487 804.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 65 800.00 | | 65 800.00 | 65 800.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 858 120.00 | | 858 120.00 | 858 120.00 |
CO Grand total (0 to V) | 859 870.00 | 400.00 | 859 470.00 | 859 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | 2.00 | | -238.00 |
DL TOTAL (I) | 765.00 | 1 002.00 | | 765.00 |
DU Loans and Debts from Credit Institutions (3) | 570 338.00 | 570 070.00 | | 570 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 266.00 | 180 857.00 | | 98 266.00 |
DX Trade payables and related accounts | 27 416.00 | 24 942.00 | | 27 416.00 |
DY Tax and social security liabilities | 16 556.00 | 20 509.00 | | 16 556.00 |
EA Other liabilities | 146 128.00 | 15 642.00 | | 146 128.00 |
EC TOTAL (IV) | 858 705.00 | 812 021.00 | | 858 705.00 |
EE Grand total (I to V) | 859 470.00 | 813 023.00 | | 859 470.00 |
EG Accrued income and payables due within one year | 760 439.00 | 631 164.00 | | 760 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 70.00 | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 30 807.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 31 638.00 | |
GG - OPERATING RESULT (I - II) | | | -31 622.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 135 450.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 135 450.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 885.00 | 135 450.00 | | 31 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171.00 | 2 883 037.00 | | 32 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 409.00 | 2 883 035.00 | | 32 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | 2.00 | | -238.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
| |
| 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 | 27 416.00 | 27 416.00 | | 27 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 128.00 | 146 128.00 | | 146 128.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VI Group and Associates | 98 266.00 | | 98 266.00 | 98 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 607.00 | 56 607.00 | | 56 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 800.00 | 85 800.00 | | 85 800.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 705.00 | 760 439.00 | 98 266.00 | 858 705.00 |
| |
| 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 | 241.00 | 44 376.00 | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | 212 783.00 | | 4 737.00 |
ST Other accounts | 18 297.00 | 73 136.00 | | 18 297.00 |
XQ Rental, rental and co-ownership charges | 7 773.00 | 1 382.00 | | 7 773.00 |
YT Subcontracting | | 2 453 060.00 | | |
YW Business tax | 165.00 | 312.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 44 688.00 | | 406.00 |
YY Amount of VAT collected | | 2 037.00 | | |
YZ Total deductible VAT on goods and services | 8 840.00 | 5 944.00 | | 8 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 807.00 | 2 740 362.00 | | 30 807.00 |
