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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 | 539 325.00 | | 539 325.00 | 539 325.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 549 921.00 | | 549 921.00 | 549 921.00 |
CO Grand total (0 to V) | 549 921.00 | | 549 921.00 | 549 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 9 935.00 | | | 9 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 720.00 | | | 534 720.00 |
DX Trade payables and related accounts | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 539 986.00 | | | 539 986.00 |
EE Grand total (I to V) | 549 921.00 | | | 549 921.00 |
EG Accrued income and payables due within one year | 539 986.00 | | | 539 986.00 |
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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
FJ Net sales | 7 850.00 | | 7 850.00 | 7 850.00 |
FM Inventory production | | | 10 261.00 | |
FR Total operating income (I) | | | 18 111.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 10 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 111.00 | | | 18 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 176.00 | | | 16 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | | | 1 935.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 534 720.00 | 534 720.00 | | 534 720.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 986.00 | 539 986.00 | | 539 986.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 995.00 | | | 4 995.00 |
ST Other accounts | 795.00 | | | 795.00 |
YT Subcontracting | 2 465.00 | | | 2 465.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 1 585.00 | | | 1 585.00 |
YZ Total deductible VAT on goods and services | 4 127.00 | | | 4 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 255.00 | | | 8 255.00 |
