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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 | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 55 600.00 | | 55 600.00 | 55 600.00 |
CF Cash and cash equivalents | 172 228.00 | | 172 228.00 | 172 228.00 |
CJ TOTAL (II) | 255 214.00 | | 255 214.00 | 255 214.00 |
CO Grand total (0 to V) | 255 214.00 | | 255 214.00 | 255 214.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 574.00 | -21 061.00 | | -38 574.00 |
DL TOTAL (I) | -37 574.00 | -20 061.00 | | -37 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 92 788.00 | 95 377.00 | | 92 788.00 |
EA Other liabilities | | 14 009.00 | | |
EC TOTAL (IV) | 292 788.00 | 309 386.00 | | 292 788.00 |
EE Grand total (I to V) | 255 214.00 | 289 325.00 | | 255 214.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FM Inventory production | | | -25 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -4 872.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 34 522.00 | |
GG - OPERATING RESULT (I - II) | | | -39 394.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 052.00 | 35 236.00 | | -4 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 522.00 | 56 298.00 | | 34 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 574.00 | -21 061.00 | | -38 574.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 92 788.00 | 92 788.00 | | 92 788.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 18 831.00 | | | 18 831.00 |
VC Group and associates | 7 052.00 | | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 717.00 | | | 29 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 434.00 | 75 434.00 | | 75 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 788.00 | 292 788.00 | | 292 788.00 |
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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) | 15 997.00 | 27 742.00 | | 15 997.00 |
ST Other accounts | 5.00 | 26.00 | | 5.00 |
XQ Rental, rental and co-ownership charges | 14 696.00 | -3 677.00 | | 14 696.00 |
YT Subcontracting | | 10 338.00 | | |
YW Business tax | 440.00 | 216.00 | | 440.00 |
YY Amount of VAT collected | 506.00 | | | 506.00 |
YZ Total deductible VAT on goods and services | 2 292.00 | 8 408.00 | | 2 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 698.00 | 34 429.00 | | 30 698.00 |
