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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 59 756.00 | | 59 756.00 | 59 756.00 |
BX Customers and related accounts | 65 159.00 | | 65 159.00 | 65 159.00 |
BZ Other receivables | 35 613.00 | | 35 613.00 | 35 613.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 160 580.00 | | 160 580.00 | 160 580.00 |
CO Grand total (0 to V) | 160 580.00 | | 160 580.00 | 160 580.00 |
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| 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 |
DH Retained earnings | -2 012.00 | | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | -2 012.00 | | 8 062.00 |
DL TOTAL (I) | 7 050.00 | -1 012.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 901.00 | | | 55 901.00 |
DX Trade payables and related accounts | 86 769.00 | 24 442.00 | | 86 769.00 |
DY Tax and social security liabilities | 10 860.00 | 3 816.00 | | 10 860.00 |
EC TOTAL (IV) | 153 530.00 | 28 258.00 | | 153 530.00 |
EE Grand total (I to V) | 160 580.00 | 27 246.00 | | 160 580.00 |
EG Accrued income and payables due within one year | 153 530.00 | 28 258.00 | | 153 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 59 756.00 | |
FO Operating subsidies | | | 11 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 684.00 | |
FW Other purchases and external expenses | | | 97 366.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 219.00 | 19 080.00 | | 35 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 684.00 | 19 080.00 | | 106 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 622.00 | 21 092.00 | | 98 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | -2 012.00 | | 8 062.00 |
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| 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 | 86 769.00 | 86 769.00 | | 86 769.00 |
UX Other trade receivables | 65 159.00 | | | 65 159.00 |
VB VAT | 23 627.00 | | | 23 627.00 |
VI Group and Associates | 55 901.00 | 55 901.00 | | 55 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 771.00 | 100 771.00 | | 100 771.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 530.00 | 153 530.00 | | 153 530.00 |
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| 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) | 500.00 | 1 938.00 | | 500.00 |
ST Other accounts | 1 819.00 | 73.00 | | 1 819.00 |
YT Subcontracting | 95 047.00 | 19 080.00 | | 95 047.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 9 073.00 | 3 905.00 | | 9 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 366.00 | 21 091.00 | | 97 366.00 |
