| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 544 673.00 | 158 187.00 | 1 386 486.00 | 1 544 673.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CF Cash and cash equivalents | 47 447.00 | | 47 447.00 | 47 447.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 600 301.00 | 158 187.00 | 1 442 114.00 | 1 600 301.00 |
CO Grand total (0 to V) | 1 600 301.00 | 158 187.00 | 1 442 114.00 | 1 600 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -461 181.00 | | | -461 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 413.00 | | | -221 413.00 |
DL TOTAL (I) | -672 595.00 | | | -672 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 133.00 | | | 2 017 133.00 |
DX Trade payables and related accounts | 48 160.00 | | | 48 160.00 |
EA Other liabilities | 49 415.00 | | | 49 415.00 |
EC TOTAL (IV) | 2 114 710.00 | | | 2 114 710.00 |
EE Grand total (I to V) | 1 442 114.00 | | | 1 442 114.00 |
EG Accrued income and payables due within one year | 2 114 710.00 | | | 2 114 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 666.00 | | 466 666.00 | 466 666.00 |
FJ Net sales | 466 666.00 | | 466 666.00 | 466 666.00 |
FM Inventory production | | | -439 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FR Total operating income (I) | | | 27 949.00 | |
FW Other purchases and external expenses | | | 46 518.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 187.00 | |
GF Total Operating Expenses (II) | | | 210 837.00 | |
GG - OPERATING RESULT (I - II) | | | -182 888.00 | |
GR Interest and similar expenses | | | 38 525.00 | |
GU Total financial expenses (VI) | | | 38 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 949.00 | | | 27 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 363.00 | | | 249 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 413.00 | | | -221 413.00 |
| |
| 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 | 48 160.00 | 48 160.00 | | 48 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 2 017 133.00 | 2 017 133.00 | | 2 017 133.00 |
VK Loans repaid during the year | 255 800.00 | | | 255 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 710.00 | 2 114 710.00 | | 2 114 710.00 |
| |
| 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 | 5 531.00 | | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 533.00 | | | 34 533.00 |
ST Other accounts | 3 922.00 | | | 3 922.00 |
XQ Rental, rental and co-ownership charges | 8 062.00 | | | 8 062.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
YY Amount of VAT collected | 93 333.00 | | | 93 333.00 |
YZ Total deductible VAT on goods and services | 7 857.00 | | | 7 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 518.00 | | | 46 518.00 |
