| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 10 075.00 | 10 075.00 | | 10 075.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 11 500.00 | 11 275.00 | 225.00 | 11 500.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BN Goods in progress | 28 073.00 | | 28 073.00 | 28 073.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 162 183.00 | | 162 183.00 | 162 183.00 |
CO Grand total (0 to V) | 173 682.00 | 11 275.00 | 162 408.00 | 173 682.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -109 291.00 | -99 113.00 | | -109 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | -10 178.00 | | -4 798.00 |
DL TOTAL (I) | -79 089.00 | -74 291.00 | | -79 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 570.00 | 234 470.00 | | 240 570.00 |
DX Trade payables and related accounts | 880.00 | 628.00 | | 880.00 |
DY Tax and social security liabilities | 47.00 | 969.00 | | 47.00 |
EC TOTAL (IV) | 241 497.00 | 236 066.00 | | 241 497.00 |
EE Grand total (I to V) | 162 408.00 | 161 775.00 | | 162 408.00 |
EG Accrued income and payables due within one year | 241 497.00 | 236 066.00 | | 241 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 1 704.00 | | 1 704.00 | 1 704.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | -353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -353.00 | 1 027.00 | | -353.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929.00 | 959.00 | | 1 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 11 138.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | -10 178.00 | | -4 798.00 |
| |
| 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 | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 11 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | | | 11 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VI Group and Associates | 240 570.00 | 240 570.00 | | 240 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888.00 | 13 888.00 | | 13 888.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 497.00 | 241 497.00 | | 241 497.00 |
| |
| 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 | 1 069.00 | 133.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | 2 974.00 | | 2 626.00 |
ST Other accounts | 3 385.00 | 6 352.00 | | 3 385.00 |
YT Subcontracting | | 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | 133.00 | | 1 069.00 |
YY Amount of VAT collected | 184.00 | 62.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 011.00 | 9 976.00 | | 6 011.00 |
