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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 | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 246 496.00 | | 246 496.00 | 246 496.00 |
CF Cash and cash equivalents | 288 054.00 | | 288 054.00 | 288 054.00 |
CJ TOTAL (II) | 546 843.00 | | 546 843.00 | 546 843.00 |
CO Grand total (0 to V) | 546 843.00 | | 546 843.00 | 546 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 352.00 | -3 022.00 | | -21 352.00 |
DL TOTAL (I) | -21 152.00 | -2 822.00 | | -21 152.00 |
DX Trade payables and related accounts | 544 014.00 | 562 416.00 | | 544 014.00 |
DY Tax and social security liabilities | 23 982.00 | 611.00 | | 23 982.00 |
EC TOTAL (IV) | 567 996.00 | 563 027.00 | | 567 996.00 |
EE Grand total (I to V) | 546 843.00 | 560 205.00 | | 546 843.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FM Inventory production | | | -1 164.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 14 240.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
GE Other Expenses | | | -954.00 | |
GF Total Operating Expenses (II) | | | 6 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 911.00 | | | 29 911.00 |
HH Total exceptional expenses (VIII) | 29 911.00 | | | 29 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 911.00 | | | -29 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | 1 688.00 | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667.00 | 4 710.00 | | 36 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 352.00 | -3 022.00 | | -21 352.00 |
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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 | 544 014.00 | 544 014.00 | | 544 014.00 |
VB VAT | 123 034.00 | | | 123 034.00 |
VC Group and associates | 34 400.00 | | | 34 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 062.00 | | | 89 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 496.00 | 246 496.00 | | 246 496.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 996.00 | 567 996.00 | | 567 996.00 |
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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 | 1 185.00 | -8 263.00 | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | 10 546.00 | | 6 477.00 |
ST Other accounts | 11.00 | 2 003.00 | | 11.00 |
XQ Rental, rental and co-ownership charges | 338.00 | 524.00 | | 338.00 |
YT Subcontracting | -100.00 | -100.00 | | -100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | -8 263.00 | | 1 185.00 |
YY Amount of VAT collected | 936.00 | | | 936.00 |
YZ Total deductible VAT on goods and services | 13 796.00 | 1 696.00 | | 13 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 726.00 | 12 974.00 | | 6 726.00 |
