| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 239 355.00 | | 4 239 355.00 | 4 239 355.00 |
BJ TOTAL (I) | 4 239 355.00 | | 4 239 355.00 | 4 239 355.00 |
BZ Other receivables | 850 039.00 | | 850 039.00 | 850 039.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 855 077.00 | | 855 077.00 | 855 077.00 |
CO Grand total (0 to V) | 5 094 431.00 | | 5 094 431.00 | 5 094 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 4 542.00 | | 1 570 000.00 |
DH Retained earnings | -5 842.00 | -3 014.00 | | -5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | -2 828.00 | | -8 551.00 |
DL TOTAL (I) | 1 555 607.00 | -1 300.00 | | 1 555 607.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 15 501.00 | | 12 178.00 |
DX Trade payables and related accounts | 3 526 442.00 | 1 563 807.00 | | 3 526 442.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 3 538 824.00 | 1 579 308.00 | | 3 538 824.00 |
EE Grand total (I to V) | 5 094 431.00 | 1 578 008.00 | | 5 094 431.00 |
EG Accrued income and payables due within one year | 3 538 824.00 | 1 579 308.00 | | 3 538 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837.00 | | | 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388.00 | 2 829.00 | | 9 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | -2 828.00 | | -8 551.00 |
| |
| 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 | 1 310 143.00 | | 2 929 211.00 | 1 310 143.00 |
I4 DECREASES Grand Total | | | 4 239 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 239 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 143.00 | | 2 929 211.00 | 1 310 143.00 |
| |
| 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 | 3 526 442.00 | 3 526 442.00 | | 3 526 442.00 |
VB VAT | 850 039.00 | 850 039.00 | | 850 039.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 039.00 | 850 039.00 | | 850 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 824.00 | 3 538 824.00 | | 3 538 824.00 |
| |
| 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) | 8 278.00 | 1 996.00 | | 8 278.00 |
ST Other accounts | 159.00 | 429.00 | | 159.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 166.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 413.00 | 453.00 | | 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 437.00 | 2 425.00 | | 8 437.00 |
