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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 770.00 | 1 610.00 | 160.00 | 1 770.00 |
BN Goods in progress | 2 794 572.00 | | 2 794 572.00 | 2 794 572.00 |
BZ Other receivables | 496 647.00 | | 496 647.00 | 496 647.00 |
CJ TOTAL (II) | 3 291 220.00 | | 3 291 220.00 | 3 291 220.00 |
CO Grand total (0 to V) | 3 292 990.00 | 1 610.00 | 3 291 380.00 | 3 292 990.00 |
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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 |
DH Retained earnings | -352 372.00 | | | -352 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 893.00 | | | -42 893.00 |
DL TOTAL (I) | -390 265.00 | | | -390 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30 542.00 | | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 305.00 | | | 2 195 305.00 |
DX Trade payables and related accounts | 1 273 616.00 | | | 1 273 616.00 |
DY Tax and social security liabilities | 103 089.00 | | | 103 089.00 |
EA Other liabilities | 79 091.00 | | | 79 091.00 |
EC TOTAL (IV) | 3 681 645.00 | | | 3 681 645.00 |
EE Grand total (I to V) | 3 291 380.00 | | | 3 291 380.00 |
EG Accrued income and payables due within one year | 3 681 645.00 | | | 3 681 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 304.00 | | 7 304.00 | 7 304.00 |
FJ Net sales | 7 304.00 | | 7 304.00 | 7 304.00 |
FM Inventory production | | | 2 364 507.00 | |
FR Total operating income (I) | | | 2 371 812.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 293 727.00 | |
FX Taxes, duties, and similar payments | | | 115 321.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 414 633.00 | |
GG - OPERATING RESULT (I - II) | | | -42 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 815.00 | | | 2 371 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 708.00 | | | 2 414 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 893.00 | | | -42 893.00 |
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| 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 | 1 770.00 | | | 1 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | | | 1 610.00 |
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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 | 1 273 616.00 | 1 273 616.00 | | 1 273 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 091.00 | 79 091.00 | | 79 091.00 |
VB VAT | 456 674.00 | | | 456 674.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 30 278.00 | 30 278.00 | | 30 278.00 |
VI Group and Associates | 2 195 305.00 | 2 195 305.00 | | 2 195 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 124.00 | 97 124.00 | | 97 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 973.00 | | | 39 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 647.00 | 496 647.00 | | 496 647.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 645.00 | 3 681 645.00 | | 3 681 645.00 |
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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 | 114 856.00 | | | 114 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 034.00 | | | 231 034.00 |
ST Other accounts | 12 529.00 | | | 12 529.00 |
XQ Rental, rental and co-ownership charges | 1 545.00 | | | 1 545.00 |
YT Subcontracting | 2 048 617.00 | | | 2 048 617.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 321.00 | | | 115 321.00 |
YY Amount of VAT collected | 1 464.00 | | | 1 464.00 |
YZ Total deductible VAT on goods and services | 450 166.00 | | | 450 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293 727.00 | | | 2 293 727.00 |
