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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 | 317 830.00 | | 317 830.00 | 317 830.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 82 609.00 | | 82 609.00 | 82 609.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 427 548.00 | | 427 548.00 | 427 548.00 |
CO Grand total (0 to V) | 427 548.00 | | 427 548.00 | 427 548.00 |
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| 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 |
DG Other reserves | 51 473.00 | | | 51 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | | | 860.00 |
DL TOTAL (I) | 57 834.00 | | | 57 834.00 |
DU Loans and Debts from Credit Institutions (3) | 221 342.00 | | | 221 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 309.00 | | | 142 309.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 369 714.00 | | | 369 714.00 |
EE Grand total (I to V) | 427 548.00 | | | 427 548.00 |
EG Accrued income and payables due within one year | 369 714.00 | | | 369 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 342.00 | | | 221 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 387.00 | | 21 387.00 | 21 387.00 |
FJ Net sales | 21 387.00 | | 21 387.00 | 21 387.00 |
FR Total operating income (I) | | | 21 387.00 | |
FW Other purchases and external expenses | | | 10 444.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 17 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387.00 | | | 21 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526.00 | | | 20 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | | | 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 221 342.00 | 221 342.00 | | 221 342.00 |
VI Group and Associates | 140 676.00 | 140 676.00 | | 140 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 120.00 | | | 81 120.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 394.00 | 92 394.00 | | 92 394.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 714.00 | 369 714.00 | | 369 714.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 215.00 | | | 6 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 7 683.00 | | | 7 683.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | -2 872.00 | | | -2 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 444.00 | | | 10 444.00 |
