| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 695 760.00 | | 2 695 760.00 | 2 695 760.00 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 763 706.00 | 430 771.00 | 332 935.00 | 763 706.00 |
CD Marketable securities | 70 512.00 | 259.00 | 70 253.00 | 70 512.00 |
CF Cash and cash equivalents | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 3 565 668.00 | 431 030.00 | 3 134 638.00 | 3 565 668.00 |
CO Grand total (0 to V) | 3 565 668.00 | 431 030.00 | 3 134 638.00 | 3 565 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 755 085.00 | | | 755 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 874.00 | | | -441 874.00 |
DL TOTAL (I) | 324 212.00 | | | 324 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 516.00 | | | 1 908 516.00 |
DX Trade payables and related accounts | 898 624.00 | | | 898 624.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 2 810 427.00 | | | 2 810 427.00 |
EE Grand total (I to V) | 3 134 638.00 | | | 3 134 638.00 |
EG Accrued income and payables due within one year | 281 042.00 | | | 281 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 199.00 | | 3 199.00 | 3 199.00 |
FJ Net sales | 3 199.00 | | 3 199.00 | 3 199.00 |
FM Inventory production | | | 1 683 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 686 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 1 680 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 117 617.00 | |
GG - OPERATING RESULT (I - II) | | | -431 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 498.00 | | | 1 686 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 372.00 | | | 2 128 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 874.00 | | | -441 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430 771.00 | | |
6X Other provisions for depreciation | 72.00 | 187.00 | | 72.00 |
7B Total provisions for depreciation | 72.00 | 430 957.00 | | 72.00 |
7C Grand total | 72.00 | 430 957.00 | | 72.00 |
| |
| 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 | 898 624.00 | 898 624.00 | | 898 624.00 |
UX Other trade receivables | 3 839.00 | 3 839.00 | | 3 839.00 |
VB VAT | 332 710.00 | 332 710.00 | | 332 710.00 |
VH Loans with a maturity of more than one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 1 908 516.00 | 1 908 516.00 | | 1 908 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 996.00 | 430 996.00 | | 430 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 545.00 | 767 545.00 | | 767 545.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 427.00 | 2 810 427.00 | | 2 810 427.00 |
| |
| 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) | 3 488.00 | | | 3 488.00 |
ST Other accounts | 59.00 | | | 59.00 |
YT Subcontracting | 1 677 357.00 | | | 1 677 357.00 |
YZ Total deductible VAT on goods and services | 371 973.00 | | | 371 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 904.00 | | | 1 680 904.00 |
