| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BL Raw materials, supplies | 1 011 580.00 | 911 580.00 | 100 000.00 | 1 011 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 012 974.00 | 911 580.00 | 101 394.00 | 1 012 974.00 |
CO Grand total (0 to V) | 1 013 464.00 | 911 580.00 | 101 884.00 | 1 013 464.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | | 3 210 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 934.00 | 27 201.00 | | -896 934.00 |
DL TOTAL (I) | -895 894.00 | 3 238 384.00 | | -895 894.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 19.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 244.00 | 1 647 904.00 | | 992 244.00 |
DX Trade payables and related accounts | 5 009.00 | | | 5 009.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 997 778.00 | 1 648 414.00 | | 997 778.00 |
EE Grand total (I to V) | 101 884.00 | 4 886 797.00 | | 101 884.00 |
EG Accrued income and payables due within one year | 997 778.00 | 1 648 414.00 | | 997 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 137.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 930 764.00 | |
GG - OPERATING RESULT (I - II) | | | -930 764.00 | |
GH Attributed profit or transferred loss (III) | | | 7 540.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 26 306.00 | |
GP Total financial income (V) | | | 26 306.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 847.00 | 51 661.00 | | 33 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 780.00 | 24 460.00 | | 930 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 934.00 | 27 201.00 | | -896 934.00 |
| |
| 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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 911 580.00 | | |
7B Total provisions for depreciation | | 911 580.00 | | |
7C Grand total | | 911 580.00 | | |
UE of which provisions and reversals: - Operating | | 911 580.00 | | |
| |
| 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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 992 244.00 | 992 244.00 | | 992 244.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 778.00 | 997 778.00 | | 997 778.00 |
| |
| 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 | 7 047.00 | 6 991.00 | | 7 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 5 881.00 | 2 177.00 | | 5 881.00 |
YT Subcontracting | 5 009.00 | | | 5 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 6 991.00 | | 7 047.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZE Dividends | 3 237 344.00 | | | 3 237 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 137.00 | 2 177.00 | | 12 137.00 |
