| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 477 421.00 | 28 000.00 | 1 449 421.00 | 1 477 421.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 1 547 662.00 | 28 000.00 | 1 519 662.00 | 1 547 662.00 |
CO Grand total (0 to V) | 1 547 662.00 | 28 000.00 | 1 519 662.00 | 1 547 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -113 861.00 | | | -113 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 445.00 | | | -18 445.00 |
DL TOTAL (I) | -126 806.00 | | | -126 806.00 |
DU Loans and Debts from Credit Institutions (3) | 165 852.00 | | | 165 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 563.00 | | | 1 039 563.00 |
DX Trade payables and related accounts | 249 726.00 | | | 249 726.00 |
EA Other liabilities | 191 327.00 | | | 191 327.00 |
EC TOTAL (IV) | 1 646 468.00 | | | 1 646 468.00 |
EE Grand total (I to V) | 1 519 662.00 | | | 1 519 662.00 |
EG Accrued income and payables due within one year | 1 646 468.00 | | | 1 646 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 852.00 | | | 165 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 34 948.00 | |
FR Total operating income (I) | | | 34 948.00 | |
FU Purchases of raw materials and other supplies | | | 15 732.00 | |
FW Other purchases and external expenses | | | 21 602.00 | |
GF Total Operating Expenses (II) | | | 37 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 948.00 | | | 34 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 393.00 | | | 53 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 445.00 | | | -18 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
| |
| 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 | 249 726.00 | 249 726.00 | | 249 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 327.00 | 191 327.00 | | 191 327.00 |
VB VAT | 41 533.00 | 41 533.00 | | 41 533.00 |
VG Loans with a maturity of up to one year at origin | 165 852.00 | 165 852.00 | | 165 852.00 |
VI Group and Associates | 1 039 563.00 | 1 039 563.00 | | 1 039 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 468.00 | 1 646 468.00 | | 1 646 468.00 |
| |
| 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) | 653.00 | | | 653.00 |
ST Other accounts | 1 733.00 | | | 1 733.00 |
YT Subcontracting | 19 216.00 | | | 19 216.00 |
YZ Total deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 602.00 | | | 21 602.00 |
