| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 140 612.00 | | 140 612.00 | 140 612.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 129 970.00 | | 129 970.00 | 129 970.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 299 709.00 | | 299 709.00 | 299 709.00 |
CO Grand total (0 to V) | 299 709.00 | | 299 709.00 | 299 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 545.00 | 172 545.00 | | 172 545.00 |
DH Retained earnings | -49 199.00 | -38 110.00 | | -49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | -11 089.00 | | -10 839.00 |
DL TOTAL (I) | 277 507.00 | 288 346.00 | | 277 507.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 037.00 | 106 037.00 | | 10 037.00 |
DX Trade payables and related accounts | 8 330.00 | 6 550.00 | | 8 330.00 |
DY Tax and social security liabilities | 3 785.00 | 1 231.00 | | 3 785.00 |
EC TOTAL (IV) | 22 202.00 | 113 869.00 | | 22 202.00 |
EE Grand total (I to V) | 299 709.00 | 402 215.00 | | 299 709.00 |
EG Accrued income and payables due within one year | 22 202.00 | 113 869.00 | | 22 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 131.00 | | 19 131.00 | 19 131.00 |
FJ Net sales | 19 131.00 | | 19 131.00 | 19 131.00 |
FR Total operating income (I) | | | 19 131.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 131.00 | 840.00 | | 19 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 970.00 | 11 929.00 | | 29 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | -11 089.00 | | -10 839.00 |
| |
| 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 | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 764.00 | 126 764.00 | | 126 764.00 |
VS Prepaid expenses | 22 786.00 | 22 786.00 | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 139.00 | 158 139.00 | | 158 139.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 202.00 | 22 202.00 | | 22 202.00 |
| |
| 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 | 3 655.00 | 4 529.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837.00 | 703.00 | | 837.00 |
ST Other accounts | 1 519.00 | 1 422.00 | | 1 519.00 |
XQ Rental, rental and co-ownership charges | 40.00 | 51.00 | | 40.00 |
YT Subcontracting | 23 221.00 | 3 750.00 | | 23 221.00 |
YW Business tax | 363.00 | 1 456.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | 5 985.00 | | 4 018.00 |
YY Amount of VAT collected | 3 644.00 | | | 3 644.00 |
YZ Total deductible VAT on goods and services | 1 036.00 | 2 097.00 | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 617.00 | 5 926.00 | | 25 617.00 |
