| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2.00 | | | 2.00 |
BN Goods in progress | 210 575.00 | | 210 575.00 | 210 575.00 |
BX Customers and related accounts | 212 453.00 | 107 453.00 | 104 999.00 | 212 453.00 |
BZ Other receivables | 543 479.00 | | 543 479.00 | 543 479.00 |
CF Cash and cash equivalents | 105 489.00 | | 105 489.00 | 105 489.00 |
CJ TOTAL (II) | 1 071 995.00 | 107 453.00 | 964 542.00 | 1 071 995.00 |
CO Grand total (0 to V) | 1 071 995.00 | 107 453.00 | 964 542.00 | 1 071 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 329 641.00 | | | 329 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | | | -2 884.00 |
DL TOTAL (I) | 327 858.00 | | | 327 858.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 534 557.00 | | | 534 557.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EB Prepaid income (2) | 27 146.00 | | | 27 146.00 |
EC TOTAL (IV) | 596 684.00 | | | 596 684.00 |
EE Grand total (I to V) | 964 542.00 | | | 964 542.00 |
EG Accrued income and payables due within one year | 595 653.00 | | | 595 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 941.00 | | 265 941.00 | 265 941.00 |
FG Production sold - services | -1 171.00 | | -1 171.00 | -1 171.00 |
FJ Net sales | 264 770.00 | | 264 770.00 | 264 770.00 |
FM Inventory production | | | -201 799.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 63 071.00 | |
FV Inventory change (raw materials and supplies) | | | 24 719.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | -545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 72 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 995.00 | | | 67 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 879.00 | | | 70 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | | | -2 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 107 453.00 | | | 107 453.00 |
7B Total provisions for depreciation | 107 453.00 | | | 107 453.00 |
7C Grand total | 107 453.00 | 40 000.00 | | 107 453.00 |
| |
| 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 | 533 526.00 | 533 526.00 | | 533 526.00 |
8L Deferred income | 27 146.00 | 27 146.00 | | 27 146.00 |
UX Other trade receivables | 80 931.00 | 80 931.00 | | 80 931.00 |
VA Doubtful or disputed receivables | 131 522.00 | 131 522.00 | | 131 522.00 |
VB VAT | 102 291.00 | 102 291.00 | | 102 291.00 |
VC Group and associates | 440 157.00 | 440 157.00 | | 440 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 901.00 | 754 901.00 | | 754 901.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 653.00 | 595 653.00 | | 595 653.00 |
| |
| 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 | -20.00 | | | -20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 476.00 | | | 476.00 |
XQ Rental, rental and co-ownership charges | 771.00 | | | 771.00 |
YW Business tax | -525.00 | | | -525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -545.00 | | | -545.00 |
YY Amount of VAT collected | 56 017.00 | | | 56 017.00 |
YZ Total deductible VAT on goods and services | 32 905.00 | | | 32 905.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 827.00 | | | 7 827.00 |
