| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 348.00 | 4 602.00 | 2 745.00 | 7 348.00 |
BJ TOTAL (I) | 7 348.00 | 4 602.00 | 2 745.00 | 7 348.00 |
BL Raw materials, supplies | 223 052.00 | | 223 052.00 | 223 052.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 229 198.00 | | 229 198.00 | 229 198.00 |
CO Grand total (0 to V) | 236 546.00 | 4 602.00 | 231 944.00 | 236 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 109.00 | | | 45 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 916.00 | | | -15 916.00 |
DL TOTAL (I) | 34 692.00 | | | 34 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 515.00 | | | 149 515.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | 47 123.00 | | | 47 123.00 |
EC TOTAL (IV) | 197 251.00 | | | 197 251.00 |
EE Grand total (I to V) | 231 944.00 | | | 231 944.00 |
EG Accrued income and payables due within one year | 197 251.00 | | | 197 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 49 283.00 | |
FV Inventory change (raw materials and supplies) | | | -49 418.00 | |
FW Other purchases and external expenses | | | 12 561.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 15 873.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 917.00 | | | 15 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 916.00 | | | -15 916.00 |
| |
| 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 | 7 348.00 | | | 7 348.00 |
I4 DECREASES Grand Total | | | 7 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | | 7 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673.00 | 1 929.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 1 929.00 | | 2 673.00 |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 123.00 | 47 123.00 | | 47 123.00 |
VI Group and Associates | 149 515.00 | 149 515.00 | | 149 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 251.00 | 197 251.00 | | 197 251.00 |
| |
| 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) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 4 395.00 | | | 4 395.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 561.00 | | | 12 561.00 |
