| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 753 092.00 | | 1 753 092.00 | 1 753 092.00 |
BZ Other receivables | 50 788.00 | | 50 788.00 | 50 788.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 807 794.00 | | 1 807 794.00 | 1 807 794.00 |
CO Grand total (0 to V) | 1 807 794.00 | | 1 807 794.00 | 1 807 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 389.00 | | | -130 389.00 |
DL TOTAL (I) | -126 489.00 | | | -126 489.00 |
DU Loans and Debts from Credit Institutions (3) | 121 997.00 | | | 121 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 938.00 | | | 1 797 938.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
EC TOTAL (IV) | 1 934 282.00 | | | 1 934 282.00 |
EE Grand total (I to V) | 1 807 794.00 | | | 1 807 794.00 |
EG Accrued income and payables due within one year | 1 934 282.00 | | | 1 934 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 522.00 | | | 121 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 753 092.00 | |
FR Total operating income (I) | | | 1 753 092.00 | |
FW Other purchases and external expenses | | | 1 840 255.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 840 934.00 | |
GG - OPERATING RESULT (I - II) | | | -87 842.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 42 597.00 | |
GU Total financial expenses (VI) | | | 42 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 143.00 | | | 1 753 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 532.00 | | | 1 883 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 389.00 | | | -130 389.00 |
| |
| 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 | 14 347.00 | 14 347.00 | | 14 347.00 |
VB VAT | 49 106.00 | 49 106.00 | | 49 106.00 |
VG Loans with a maturity of up to one year at origin | 121 997.00 | 121 997.00 | | 121 997.00 |
VI Group and Associates | 1 797 938.00 | 1 797 938.00 | | 1 797 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 788.00 | 50 788.00 | | 50 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 282.00 | 1 934 282.00 | | 1 934 282.00 |
| |
| 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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 78 042.00 | | | 78 042.00 |
XQ Rental, rental and co-ownership charges | 8 294.00 | | | 8 294.00 |
YT Subcontracting | 1 753 092.00 | | | 1 753 092.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YZ Total deductible VAT on goods and services | 49 106.00 | | | 49 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 255.00 | | | 1 840 255.00 |
