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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 614 225.00 | | 614 225.00 | 614 225.00 |
CJ TOTAL (II) | 3 614 424.00 | | 3 614 424.00 | 3 614 424.00 |
CO Grand total (0 to V) | 3 614 424.00 | | 3 614 424.00 | 3 614 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -955.00 | | | -955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 14 424.00 | | | 14 424.00 |
DX Trade payables and related accounts | 3 600 000.00 | | | 3 600 000.00 |
EC TOTAL (IV) | 3 600 000.00 | | | 3 600 000.00 |
EE Grand total (I to V) | 3 614 424.00 | | | 3 614 424.00 |
EG Accrued income and payables due within one year | 3 600 000.00 | | | 3 600 000.00 |
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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 | | | 3 000 000.00 | |
FR Total operating income (I) | | | 3 000 000.00 | |
FW Other purchases and external expenses | | | 3 000 044.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 000 119.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 249.00 | | | 3 000 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 119.00 | | | 3 000 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
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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 | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VB VAT | 600 583.00 | | | 600 583.00 |
VC Group and associates | 13 642.00 | | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 225.00 | 614 225.00 | | 614 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 3 000 000.00 | | | 3 000 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 600 003.00 | | | 600 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 044.00 | | | 3 000 044.00 |
