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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 | 449 620.00 | | 449 620.00 | 449 620.00 |
BZ Other receivables | 118 342.00 | | 118 342.00 | 118 342.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 598 526.00 | | 598 526.00 | 598 526.00 |
CO Grand total (0 to V) | 598 526.00 | | 598 526.00 | 598 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | | | -865.00 |
DL TOTAL (I) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 155 961.00 | | | 155 961.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EB Prepaid income (2) | 436 777.00 | | | 436 777.00 |
EC TOTAL (IV) | 598 391.00 | | | 598 391.00 |
EE Grand total (I to V) | 598 526.00 | | | 598 526.00 |
EG Accrued income and payables due within one year | 598 391.00 | | | 598 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 449 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 621.00 | |
FU Purchases of raw materials and other supplies | | | 139 331.00 | |
FW Other purchases and external expenses | | | 311 092.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 564.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 698.00 | | | 449 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 564.00 | | | 450 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | | | -865.00 |
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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 | 155 961.00 | 155 961.00 | | 155 961.00 |
8L Deferred income | 436 777.00 | 436 777.00 | | 436 777.00 |
VB VAT | 28 269.00 | | | 28 269.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 449.00 | 128 449.00 | | 128 449.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 391.00 | 598 391.00 | | 598 391.00 |
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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) | 707.00 | | | 707.00 |
ST Other accounts | 96.00 | | | 96.00 |
YT Subcontracting | 310 289.00 | | | 310 289.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 24 023.00 | | | 24 023.00 |
YZ Total deductible VAT on goods and services | 25 943.00 | | | 25 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 092.00 | | | 311 092.00 |
