| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 266 046.00 | | 266 046.00 | 266 046.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 599 360.00 | | 1 599 360.00 | 1 599 360.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 950 987.00 | | 1 950 987.00 | 1 950 987.00 |
CO Grand total (0 to V) | 1 950 987.00 | | 1 950 987.00 | 1 950 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | | | -4 664.00 |
DL TOTAL (I) | -3 164.00 | | | -3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 985.00 | | | 1 701 985.00 |
DX Trade payables and related accounts | 198 472.00 | | | 198 472.00 |
DY Tax and social security liabilities | 42 895.00 | | | 42 895.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EC TOTAL (IV) | 1 954 152.00 | | | 1 954 152.00 |
EE Grand total (I to V) | 1 950 987.00 | | | 1 950 987.00 |
EG Accrued income and payables due within one year | 1 954 152.00 | | | 1 954 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | | | -4 664.00 |
| |
| 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 | 198 473.00 | 198 473.00 | | 198 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 554 608.00 | 554 608.00 | | 554 608.00 |
VC Group and associates | 805 775.00 | 805 775.00 | | 805 775.00 |
VI Group and Associates | 1 701 985.00 | 1 701 985.00 | | 1 701 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 977.00 | 238 977.00 | | 238 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 360.00 | 1 683 360.00 | | 1 683 360.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 152.00 | 1 954 152.00 | | 1 954 152.00 |
| |
| 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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 146.00 | | | 146.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857.00 | | | 857.00 |
YZ Total deductible VAT on goods and services | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 546.00 | | | 2 546.00 |
