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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 364.00 | 222.00 | 586.00 |
BJ TOTAL (I) | 586.00 | 364.00 | 222.00 | 586.00 |
BN Goods in progress | 264 010.00 | | 264 010.00 | 264 010.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 310 659.00 | | 310 659.00 | 310 659.00 |
CO Grand total (0 to V) | 311 245.00 | 364.00 | 310 881.00 | 311 245.00 |
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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 |
DH Retained earnings | -180.00 | -180.00 | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95.00 | | | -95.00 |
DL TOTAL (I) | 725.00 | 820.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 684.00 | 67 924.00 | | 76 684.00 |
DX Trade payables and related accounts | 192 792.00 | 191 343.00 | | 192 792.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 310 156.00 | 299 267.00 | | 310 156.00 |
EE Grand total (I to V) | 310 881.00 | 300 087.00 | | 310 881.00 |
EG Accrued income and payables due within one year | 310 156.00 | 299 267.00 | | 310 156.00 |
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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 | | | 10 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 543.00 | |
FW Other purchases and external expenses | | | 9 478.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 314.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 785.00 | | |
HD Total exceptional income (VII) | | 6 785.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 6 785.00 | | -229.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 543.00 | 73 961.00 | | 10 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638.00 | 73 961.00 | | 10 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | | | -95.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 118.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 118.00 | | 246.00 |
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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 | 192 792.00 | 192 792.00 | | 192 792.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 46 533.00 | | | 46 533.00 |
VI Group and Associates | 76 684.00 | 76 684.00 | | 76 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 533.00 | 46 533.00 | | 46 533.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 156.00 | 310 156.00 | | 310 156.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | 58 603.00 | | 2 443.00 |
ST Other accounts | 2 027.00 | 4 410.00 | | 2 027.00 |
XQ Rental, rental and co-ownership charges | 5 008.00 | 6 576.00 | | 5 008.00 |
YT Subcontracting | | 4 190.00 | | |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YZ Total deductible VAT on goods and services | 1 213.00 | 45 345.00 | | 1 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 478.00 | 73 780.00 | | 9 478.00 |
