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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | | 1 062.00 | 1 062.00 |
BN Goods in progress | 787 262.00 | | 787 262.00 | 787 262.00 |
BZ Other receivables | 44 438.00 | | 44 438.00 | 44 438.00 |
CF Cash and cash equivalents | 218 017.00 | | 218 017.00 | 218 017.00 |
CJ TOTAL (II) | 1 049 716.00 | | 1 049 716.00 | 1 049 716.00 |
CO Grand total (0 to V) | 1 050 778.00 | | 1 050 778.00 | 1 050 778.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 138.00 | | | 48 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 573.00 | | | -80 573.00 |
DL TOTAL (I) | -31 335.00 | | | -31 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 884.00 | | | 1 080 884.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 1 082 113.00 | | | 1 082 113.00 |
EE Grand total (I to V) | 1 050 778.00 | | | 1 050 778.00 |
EG Accrued income and payables due within one year | 1 082 113.00 | | | 1 082 113.00 |
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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 | 759 550.00 | | 759 550.00 | 759 550.00 |
FJ Net sales | 759 550.00 | | 759 550.00 | 759 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FR Total operating income (I) | | | 761 975.00 | |
FS Purchases of goods (including customs duties) | | | 790 580.00 | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 842 477.00 | |
GG - OPERATING RESULT (I - II) | | | -80 502.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 975.00 | | | 761 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 548.00 | | | 842 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 573.00 | | | -80 573.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 44 438.00 | | | 44 438.00 |
VI Group and Associates | 1 080 884.00 | 1 080 884.00 | | 1 080 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 113.00 | 1 082 113.00 | | 1 082 113.00 |
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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 | 7 344.00 | | | 7 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 842.00 | | | 28 842.00 |
ST Other accounts | 6 394.00 | | | 6 394.00 |
XQ Rental, rental and co-ownership charges | 9 154.00 | | | 9 154.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 390.00 | | | 44 390.00 |
