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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 | 256 458.00 | | 256 458.00 | 256 458.00 |
BT Goods | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 66 266.00 | | 66 266.00 | 66 266.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 332 988.00 | | 332 988.00 | 332 988.00 |
CO Grand total (0 to V) | 332 988.00 | | 332 988.00 | 332 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 834.00 | | | 107 834.00 |
DH Retained earnings | 211 467.00 | | | 211 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | | | -7 299.00 |
DL TOTAL (I) | 320 387.00 | | | 320 387.00 |
DX Trade payables and related accounts | 8 116.00 | | | 8 116.00 |
DY Tax and social security liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 12 601.00 | | | 12 601.00 |
EE Grand total (I to V) | 332 988.00 | | | 332 988.00 |
EG Accrued income and payables due within one year | 12 601.00 | | | 12 601.00 |
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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 | | | 473.00 | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 7 736.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775.00 | | | 7 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | | | -7 299.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 2 228.00 | | | 2 228.00 |
VB VAT | 65 551.00 | | | 65 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 495.00 | 68 495.00 | | 68 495.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 601.00 | 12 601.00 | | 12 601.00 |
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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 | 4 428.00 | | | 4 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 3 146.00 | | | 3 146.00 |
YT Subcontracting | -98.00 | | | -98.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YZ Total deductible VAT on goods and services | 492.00 | | | 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090.00 | | | 3 090.00 |
