| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 125.00 | | 47 125.00 | 47 125.00 |
BZ Other receivables | 398 398.00 | | 398 398.00 | 398 398.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 455 740.00 | | 455 740.00 | 455 740.00 |
CO Grand total (0 to V) | 455 740.00 | | 455 740.00 | 455 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 535 702.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 302.00 | -39 161.00 | | -30 302.00 |
DL TOTAL (I) | -29 302.00 | 1 496 540.00 | | -29 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 610.00 | | |
DX Trade payables and related accounts | 439 069.00 | 662 904.00 | | 439 069.00 |
DY Tax and social security liabilities | 45 973.00 | 3 499.00 | | 45 973.00 |
EC TOTAL (IV) | 485 043.00 | 690 014.00 | | 485 043.00 |
EE Grand total (I to V) | 455 740.00 | 2 186 554.00 | | 455 740.00 |
EG Accrued income and payables due within one year | 485 043.00 | 690 014.00 | | 485 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 14 395.00 | |
FU Purchases of raw materials and other supplies | | | 18 933.00 | |
FW Other purchases and external expenses | | | -3 027.00 | |
GF Total Operating Expenses (II) | | | 30 301.00 | |
GG - OPERATING RESULT (I - II) | | | -30 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -5 974.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 301.00 | 33 186.00 | | 30 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 302.00 | -39 161.00 | | -30 302.00 |
| |
| 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 | 439 069.00 | 439 069.00 | | 439 069.00 |
UX Other trade receivables | 47 125.00 | 47 125.00 | | 47 125.00 |
VB VAT | 76 695.00 | 76 695.00 | | 76 695.00 |
VC Group and associates | 58 684.00 | 58 684.00 | | 58 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 019.00 | 263 019.00 | | 263 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 523.00 | 445 523.00 | | 445 523.00 |
VW VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 043.00 | 485 043.00 | | 485 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | -3 027.00 | 154 917.00 | | -3 027.00 |
YY Amount of VAT collected | 1 100.00 | 8 283.00 | | 1 100.00 |
YZ Total deductible VAT on goods and services | 45 177.00 | 20 176.00 | | 45 177.00 |
ZE Dividends | -39 161.00 | | | -39 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 027.00 | 154 917.00 | | -3 027.00 |
