| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 923 819.00 | | 923 819.00 | 923 819.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 916 869.00 | 250 000.00 | 2 666 869.00 | 2 916 869.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 3 852 357.00 | 250 000.00 | 3 602 357.00 | 3 852 357.00 |
CO Grand total (0 to V) | 3 852 357.00 | 250 000.00 | 3 602 357.00 | 3 852 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 689.00 | | | -12 689.00 |
DL TOTAL (I) | -11 189.00 | | | -11 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 455.00 | | | 1 471 455.00 |
DX Trade payables and related accounts | 2 001 482.00 | | | 2 001 482.00 |
DY Tax and social security liabilities | 140 609.00 | | | 140 609.00 |
EC TOTAL (IV) | 3 613 546.00 | | | 3 613 546.00 |
EE Grand total (I to V) | 3 602 357.00 | | | 3 602 357.00 |
EG Accrued income and payables due within one year | 3 613 546.00 | | | 3 613 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 10 024.00 | |
FW Other purchases and external expenses | | | 22 653.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 22 713.00 | |
GG - OPERATING RESULT (I - II) | | | -12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 024.00 | | | 10 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713.00 | | | 22 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 689.00 | | | -12 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 2 001 482.00 | 2 001 482.00 | | 2 001 482.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 61 425.00 | | | 61 425.00 |
VC Group and associates | 144 214.00 | | | 144 214.00 |
VI Group and Associates | 1 471 455.00 | 1 471 455.00 | | 1 471 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 293.00 | | | 1 413 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 369.00 | 2 926 369.00 | | 2 926 369.00 |
VW VAT | 140 447.00 | 140 447.00 | | 140 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 546.00 | 3 613 546.00 | | 3 613 546.00 |
| |
| 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 | 22 653.00 | | | 22 653.00 |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 653.00 | | | 22 653.00 |
