| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 489 236.00 | | 1 489 236.00 | 1 489 236.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 1 507 524.00 | | 1 507 524.00 | 1 507 524.00 |
CO Grand total (0 to V) | 1 507 524.00 | | 1 507 524.00 | 1 507 524.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 617.00 | | | -24 617.00 |
DL TOTAL (I) | -10 265.00 | | | -10 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 789.00 | | | 1 517 789.00 |
EC TOTAL (IV) | 1 517 789.00 | | | 1 517 789.00 |
EE Grand total (I to V) | 1 507 524.00 | | | 1 507 524.00 |
EG Accrued income and payables due within one year | 1 517 789.00 | | | 1 517 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 142 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FR Total operating income (I) | | | 145 575.00 | |
FW Other purchases and external expenses | | | 145 618.00 | |
GF Total Operating Expenses (II) | | | 145 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GR Interest and similar expenses | | | 24 574.00 | |
GU Total financial expenses (VI) | | | 24 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 575.00 | | | 145 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 193.00 | | | 170 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 617.00 | | | -24 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VI Group and Associates | 1 517 789.00 | 1 517 789.00 | | 1 517 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 288.00 | 18 288.00 | | 18 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 789.00 | 1 517 789.00 | | 1 517 789.00 |
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| 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) | 43.00 | | | 43.00 |
ST Other accounts | 145 575.00 | | | 145 575.00 |
YY Amount of VAT collected | 656.00 | | | 656.00 |
YZ Total deductible VAT on goods and services | 29 117.00 | | | 29 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 618.00 | | | 145 618.00 |
