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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 | 683 279.00 | 8 500.00 | 674 779.00 | 683 279.00 |
BX Customers and related accounts | 11 465.00 | | 11 465.00 | 11 465.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 733 927.00 | 8 500.00 | 725 427.00 | 733 927.00 |
CO Grand total (0 to V) | 733 927.00 | 8 500.00 | 725 427.00 | 733 927.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 777.00 | | | 19 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | | | 2 947.00 |
DL TOTAL (I) | 28 224.00 | | | 28 224.00 |
DU Loans and Debts from Credit Institutions (3) | 250 155.00 | | | 250 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 989.00 | | | 430 989.00 |
DX Trade payables and related accounts | 13 740.00 | | | 13 740.00 |
DY Tax and social security liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 697 203.00 | | | 697 203.00 |
EE Grand total (I to V) | 725 427.00 | | | 725 427.00 |
EG Accrued income and payables due within one year | 697 203.00 | | | 697 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 38 595.00 | | 38 595.00 | 38 595.00 |
FG Production sold - services | 58 792.00 | | 58 792.00 | 58 792.00 |
FJ Net sales | 97 387.00 | | 97 387.00 | 97 387.00 |
FM Inventory production | | | -25 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 362.00 | |
FU Purchases of raw materials and other supplies | | | 24 732.00 | |
FW Other purchases and external expenses | | | 43 652.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 393.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 362.00 | | | 89 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 415.00 | | | 86 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | | | 2 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
6N Inventories and work in progress | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | 17 198.00 | 8 500.00 | 17 198.00 | 17 198.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 17 198.00 | |
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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 11 465.00 | | | 11 465.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 250 155.00 | 250 155.00 | | 250 155.00 |
VI Group and Associates | 430 989.00 | 430 989.00 | | 430 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 267.00 | 16 267.00 | | 16 267.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 203.00 | 697 203.00 | | 697 203.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 493.00 | | | 2 493.00 |
ST Other accounts | 1 502.00 | | | 1 502.00 |
YT Subcontracting | 39 657.00 | | | 39 657.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 16 983.00 | | | 16 983.00 |
YZ Total deductible VAT on goods and services | 13 283.00 | | | 13 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 652.00 | | | 43 652.00 |
