| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 16 069.00 | | 16 069.00 | 16 069.00 |
BP Services in progress | 118 455.00 | | 118 455.00 | 118 455.00 |
BT Goods | 6 966 818.00 | | 6 966 818.00 | 6 966 818.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 51 674.00 | | 51 674.00 | 51 674.00 |
CJ TOTAL (II) | 7 138 923.00 | | 7 138 923.00 | 7 138 923.00 |
CO Grand total (0 to V) | 7 154 992.00 | | 7 154 992.00 | 7 154 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 543 423.00 | | | 543 423.00 |
DH Retained earnings | -323 726.00 | | | -323 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 226.00 | | | -78 226.00 |
DL TOTAL (I) | 150 270.00 | | | 150 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 497.00 | | | 4 602 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 048.00 | | | 2 398 048.00 |
DX Trade payables and related accounts | 3 950.00 | | | 3 950.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 7 004 722.00 | | | 7 004 722.00 |
EE Grand total (I to V) | 7 154 992.00 | | | 7 154 992.00 |
EG Accrued income and payables due within one year | 2 579 781.00 | | | 2 579 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475 060.00 | | | 3 475 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 347.00 | | 11 347.00 | 11 347.00 |
FJ Net sales | 11 347.00 | | 11 347.00 | 11 347.00 |
FM Inventory production | | | 5 463.00 | |
FR Total operating income (I) | | | 16 810.00 | |
FW Other purchases and external expenses | | | 38 138.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 41 796.00 | |
GG - OPERATING RESULT (I - II) | | | -24 985.00 | |
GR Interest and similar expenses | | | 53 299.00 | |
GU Total financial expenses (VI) | | | 53 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 940.00 | | | 16 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 167.00 | | | 95 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 226.00 | | | -78 226.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 142.00 | | | 16 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 16 069.00 | |
I4 DECREASES Grand Total | | 73.00 | 16 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142.00 | | | 16 142.00 |
| |
| 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 | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 4 602 497.00 | 177 556.00 | 4 133 134.00 | 4 602 497.00 |
VI Group and Associates | 2 398 048.00 | 2 398 048.00 | | 2 398 048.00 |
VK Loans repaid during the year | 166 747.00 | | | 166 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 722.00 | 2 579 781.00 | 4 133 134.00 | 7 004 722.00 |
| |
| 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 | 3 658.00 | | | 3 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 786.00 | | | 10 786.00 |
ST Other accounts | 27 351.00 | | | 27 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 658.00 | | | 3 658.00 |
YY Amount of VAT collected | 2 042.00 | | | 2 042.00 |
YZ Total deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 138.00 | | | 38 138.00 |
