| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 414 633.00 | | 414 633.00 | 414 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 607.00 | | 114 607.00 | 114 607.00 |
BZ Other receivables | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 552 735.00 | | 552 735.00 | 552 735.00 |
CO Grand total (0 to V) | 553 735.00 | | 553 735.00 | 553 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 124.00 | 16 877.00 | | 99 124.00 |
DX Trade payables and related accounts | 2 254.00 | 222.00 | | 2 254.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 449 000.00 | | | 449 000.00 |
EC TOTAL (IV) | 552 735.00 | 17 099.00 | | 552 735.00 |
EE Grand total (I to V) | 553 735.00 | 18 099.00 | | 553 735.00 |
EG Accrued income and payables due within one year | 552 735.00 | 17 099.00 | | 552 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 400 919.00 | |
FR Total operating income (I) | | | 400 919.00 | |
FU Purchases of raw materials and other supplies | | | 235 500.00 | |
FW Other purchases and external expenses | | | 165 433.00 | |
GF Total Operating Expenses (II) | | | 400 933.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 933.00 | 13 714.00 | | 400 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 933.00 | 13 714.00 | | 400 933.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8L Deferred income | 449 000.00 | 449 000.00 | | 449 000.00 |
UX Other trade receivables | 114 607.00 | 114 607.00 | | 114 607.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VI Group and Associates | 99 124.00 | 99 124.00 | | 99 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 309.00 | 137 309.00 | | 137 309.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 735.00 | 552 735.00 | | 552 735.00 |
| |
| 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) | 84 363.00 | 13 386.00 | | 84 363.00 |
ST Other accounts | 58 552.00 | 328.00 | | 58 552.00 |
YT Subcontracting | 22 518.00 | | | 22 518.00 |
YY Amount of VAT collected | 9 429.00 | | | 9 429.00 |
YZ Total deductible VAT on goods and services | 28 045.00 | 1 147.00 | | 28 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 433.00 | 13 714.00 | | 165 433.00 |
