| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 533 894.00 | | 533 894.00 | 533 894.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 547 439.00 | | 547 439.00 | 547 439.00 |
CO Grand total (0 to V) | 547 439.00 | | 547 439.00 | 547 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -343 904.00 | | | -343 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265.00 | | | -1 265.00 |
DL TOTAL (I) | -337 547.00 | | | -337 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 852.00 | | | 404 852.00 |
DX Trade payables and related accounts | 129 296.00 | | | 129 296.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 350 537.00 | | | 350 537.00 |
EC TOTAL (IV) | 884 986.00 | | | 884 986.00 |
EE Grand total (I to V) | 547 439.00 | | | 547 439.00 |
EG Accrued income and payables due within one year | 884 986.00 | | | 884 986.00 |
EI Including equity loans | 404 852.00 | | | 404 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FM Inventory production | | | -11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FR Total operating income (I) | | | -637.00 | |
FS Purchases of goods (including customs duties) | | | 48 311.00 | |
FT Inventory change (goods) | | | -59 393.00 | |
FW Other purchases and external expenses | | | 7 978.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 470.00 | |
GF Total Operating Expenses (II) | | | 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | -487.00 | | | -487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779.00 | | | 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265.00 | | | -1 265.00 |
| |
| 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 | 129 296.00 | 129 296.00 | | 129 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 537.00 | 350 537.00 | | 350 537.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VI Group and Associates | 404 852.00 | 404 852.00 | | 404 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 12 468.00 | | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 986.00 | 884 986.00 | | 884 986.00 |
| |
| 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 | 3 413.00 | | | 3 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702.00 | | | 1 702.00 |
ST Other accounts | 4 770.00 | | | 4 770.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 978.00 | | | 7 978.00 |
