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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 | 465 521.00 | | 465 521.00 | 465 521.00 |
BX Customers and related accounts | 141 900.00 | | 141 900.00 | 141 900.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 43 003.00 | | 43 003.00 | 43 003.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 651 339.00 | | 651 339.00 | 651 339.00 |
CO Grand total (0 to V) | 651 339.00 | | 651 339.00 | 651 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -133 999.00 | -160 463.00 | | -133 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 787.00 | 26 464.00 | | -9 787.00 |
DL TOTAL (I) | -135 986.00 | -126 199.00 | | -135 986.00 |
DU Loans and Debts from Credit Institutions (3) | 397 812.00 | 397 812.00 | | 397 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 940.00 | 383 472.00 | | 371 940.00 |
DX Trade payables and related accounts | 1 939.00 | 955.00 | | 1 939.00 |
DY Tax and social security liabilities | 15 634.00 | 18 114.00 | | 15 634.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 787 325.00 | 800 524.00 | | 787 325.00 |
EE Grand total (I to V) | 651 339.00 | 674 325.00 | | 651 339.00 |
EG Accrued income and payables due within one year | 787 325.00 | 800 524.00 | | 787 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 226.00 | | 226.00 | 226.00 |
FJ Net sales | 226.00 | | 226.00 | 226.00 |
FM Inventory production | | | 10 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 230.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 230.00 | 84 831.00 | | 10 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017.00 | 58 366.00 | | 20 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 787.00 | 26 464.00 | | -9 787.00 |
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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 | 113 370.00 | 113 370.00 | | 113 370.00 |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 141 900.00 | | | 141 900.00 |
VB VAT | 422.00 | | | 422.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 397 749.00 | 397 749.00 | | 397 749.00 |
VI Group and Associates | 258 570.00 | 258 570.00 | | 258 570.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 816.00 | 142 816.00 | | 142 816.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 325.00 | 787 325.00 | | 787 325.00 |
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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 | 3 831.00 | 3 923.00 | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 086.00 | 2 167.00 | | 1 086.00 |
ST Other accounts | 961.00 | 795.00 | | 961.00 |
XQ Rental, rental and co-ownership charges | 4 147.00 | 4 483.00 | | 4 147.00 |
YT Subcontracting | 9 524.00 | 38 534.00 | | 9 524.00 |
YW Business tax | 467.00 | 464.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 298.00 | 4 387.00 | | 4 298.00 |
YY Amount of VAT collected | 45.00 | | | 45.00 |
YZ Total deductible VAT on goods and services | 1 678.00 | -18 114.00 | | 1 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 719.00 | 45 979.00 | | 15 719.00 |
