| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 344 346.00 | | 4 344 346.00 | 4 344 346.00 |
BX Customers and related accounts | 4 470 135.00 | | 4 470 135.00 | 4 470 135.00 |
BZ Other receivables | 182 769.00 | | 182 769.00 | 182 769.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 8 998 638.00 | | 8 998 638.00 | 8 998 638.00 |
CO Grand total (0 to V) | 8 998 638.00 | | 8 998 638.00 | 8 998 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 969.00 | | | -24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 542.00 | | | -31 542.00 |
DL TOTAL (I) | -55 511.00 | | | -55 511.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 823.00 | | | 553 823.00 |
DX Trade payables and related accounts | 756 498.00 | | | 756 498.00 |
DY Tax and social security liabilities | 667 306.00 | | | 667 306.00 |
EB Prepaid income (2) | 7 075 803.00 | | | 7 075 803.00 |
EC TOTAL (IV) | 9 054 150.00 | | | 9 054 150.00 |
EE Grand total (I to V) | 8 998 638.00 | | | 8 998 638.00 |
EG Accrued income and payables due within one year | 9 054 150.00 | | | 9 054 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 252 221.00 | |
FR Total operating income (I) | | | 3 252 221.00 | |
FS Purchases of goods (including customs duties) | | | 11 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252 221.00 | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
GF Total Operating Expenses (II) | | | 3 281 009.00 | |
GG - OPERATING RESULT (I - II) | | | -28 788.00 | |
GR Interest and similar expenses | | | 14 127.00 | |
GU Total financial expenses (VI) | | | 14 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 372.00 | | | -11 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 221.00 | | | 3 252 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 764.00 | | | 3 283 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 542.00 | | | -31 542.00 |
| |
| 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 | 756 498.00 | 756 498.00 | | 756 498.00 |
8L Deferred income | 7 075 803.00 | 7 075 803.00 | | 7 075 803.00 |
UX Other trade receivables | 4 470 135.00 | 4 470 135.00 | | 4 470 135.00 |
VB VAT | 171 397.00 | 171 397.00 | | 171 397.00 |
VC Group and associates | 11 372.00 | 11 372.00 | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 553 823.00 | 553 823.00 | | 553 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 904.00 | 4 652 904.00 | | 4 652 904.00 |
VW VAT | 667 306.00 | 667 306.00 | | 667 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 150.00 | 9 054 150.00 | | 9 054 150.00 |
| |
| 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 | 15 851.00 | | | 15 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 800.00 | | | -3 800.00 |
ST Other accounts | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 851.00 | | | 15 851.00 |
YY Amount of VAT collected | 1 085 090.00 | | | 1 085 090.00 |
YZ Total deductible VAT on goods and services | 653 886.00 | | | 653 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735.00 | | | 1 735.00 |
