| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 137 839.00 | 28 000.00 | 1 109 839.00 | 1 137 839.00 |
BZ Other receivables | 41 706.00 | | 41 706.00 | 41 706.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 180 733.00 | 28 000.00 | 1 152 733.00 | 1 180 733.00 |
CO Grand total (0 to V) | 1 180 733.00 | 28 000.00 | 1 152 733.00 | 1 180 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -130 238.00 | | | -130 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 571.00 | | | -11 571.00 |
DL TOTAL (I) | -136 309.00 | | | -136 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 026.00 | | | 1 039 026.00 |
DX Trade payables and related accounts | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 289 042.00 | | | 1 289 042.00 |
EE Grand total (I to V) | 1 152 733.00 | | | 1 152 733.00 |
EG Accrued income and payables due within one year | 1 289 042.00 | | | 1 289 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 904.00 | | 86 904.00 | 86 904.00 |
FJ Net sales | 86 904.00 | | 86 904.00 | 86 904.00 |
FM Inventory production | | | -84 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 7 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 348.00 | | | 2 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919.00 | | | 13 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 571.00 | | | -11 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
| |
| 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 039 026.00 | 1 039 026.00 | | 1 039 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 706.00 | 41 706.00 | | 41 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 042.00 | 1 289 042.00 | | 1 289 042.00 |
| |
| 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) | 1 058.00 | | | 1 058.00 |
ST Other accounts | 2 622.00 | | | 2 622.00 |
YT Subcontracting | 4 044.00 | | | 4 044.00 |
YY Amount of VAT collected | 12 096.00 | | | 12 096.00 |
YZ Total deductible VAT on goods and services | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 724.00 | | | 7 724.00 |
