| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 232 177.00 | 202 177.00 | 30 000.00 | 232 177.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 236 620.00 | 202 177.00 | 34 443.00 | 236 620.00 |
CO Grand total (0 to V) | 236 620.00 | 202 177.00 | 34 443.00 | 236 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 642 412.00 | -1 573 690.00 | | -1 642 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 387.00 | -68 721.00 | | -56 387.00 |
DL TOTAL (I) | -1 648 799.00 | -1 592 412.00 | | -1 648 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 597.00 | 1 650 031.00 | | 1 676 597.00 |
DX Trade payables and related accounts | 6 645.00 | 7 233.00 | | 6 645.00 |
EC TOTAL (IV) | 1 683 243.00 | 1 657 264.00 | | 1 683 243.00 |
EE Grand total (I to V) | 34 443.00 | 64 852.00 | | 34 443.00 |
EG Accrued income and payables due within one year | 1 683 243.00 | 1 657 264.00 | | 1 683 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 36 821.00 | |
GG - OPERATING RESULT (I - II) | | | -36 821.00 | |
GR Interest and similar expenses | | | 19 566.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 387.00 | 68 721.00 | | 56 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 387.00 | -68 721.00 | | -56 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 177.00 | 30 000.00 | | 172 177.00 |
7B Total provisions for depreciation | 172 177.00 | 30 000.00 | | 172 177.00 |
7C Grand total | 172 177.00 | 30 000.00 | | 172 177.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676 597.00 | 1 676 597.00 | | 1 676 597.00 |
8B Suppliers and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 243.00 | 1 683 243.00 | | 1 683 243.00 |
| |
| 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) | 6 171.00 | 6 278.00 | | 6 171.00 |
ST Other accounts | 649.00 | 624.00 | | 649.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | 1 674.00 | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 820.00 | 6 903.00 | | 6 820.00 |
