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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 | 1 464 625.00 | | 1 464 625.00 | 1 464 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CJ TOTAL (II) | 1 505 747.00 | | 1 505 747.00 | 1 505 747.00 |
CO Grand total (0 to V) | 1 505 747.00 | | 1 505 747.00 | 1 505 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 895.00 | -5 521.00 | | -4 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | 625.00 | | 17 552.00 |
DL TOTAL (I) | 21 656.00 | 4 105.00 | | 21 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 923.00 | 1 381 223.00 | | 1 449 923.00 |
DX Trade payables and related accounts | 7 513.00 | 4 403.00 | | 7 513.00 |
DY Tax and social security liabilities | 2 233.00 | 150.00 | | 2 233.00 |
EA Other liabilities | 24 422.00 | | | 24 422.00 |
EC TOTAL (IV) | 1 484 091.00 | 1 385 776.00 | | 1 484 091.00 |
EE Grand total (I to V) | 1 505 747.00 | 1 389 881.00 | | 1 505 747.00 |
EG Accrued income and payables due within one year | 1 484 091.00 | 1 385 776.00 | | 1 484 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 50 590.00 | |
FR Total operating income (I) | | | 50 590.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 30 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 590.00 | 1 379.00 | | 50 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 038.00 | 754.00 | | 33 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | 625.00 | | 17 552.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VI Group and Associates | 1 439 723.00 | 1 439 723.00 | | 1 439 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 091.00 | 1 484 091.00 | | 1 484 091.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | 308.00 | | 2 895.00 |
ST Other accounts | 7 396.00 | 278.00 | | 7 396.00 |
YW Business tax | 170.00 | 168.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | 168.00 | | 514.00 |
YY Amount of VAT collected | | 3 439.00 | | |
YZ Total deductible VAT on goods and services | 28 067.00 | 26 135.00 | | 28 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 291.00 | 586.00 | | 10 291.00 |
