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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 160 666.00 | | 160 666.00 | 160 666.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 212 123.00 | | 212 123.00 | 212 123.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 617 925.00 | | 617 925.00 | 617 925.00 |
CO Grand total (0 to V) | 618 075.00 | | 618 075.00 | 618 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 930.00 | 1 952.00 | | 15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 252.00 | 13 978.00 | | -7 252.00 |
DL TOTAL (I) | 10 878.00 | 18 130.00 | | 10 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 954.00 | 579 075.00 | | 597 954.00 |
DX Trade payables and related accounts | 1 440.00 | 3 040.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 803.00 | 7 975.00 | | 7 803.00 |
EC TOTAL (IV) | 607 197.00 | 592 892.00 | | 607 197.00 |
EE Grand total (I to V) | 618 075.00 | 611 022.00 | | 618 075.00 |
EG Accrued income and payables due within one year | 607 197.00 | 592 892.00 | | 607 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 791.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 10 044.00 | |
GG - OPERATING RESULT (I - II) | | | -10 044.00 | |
GL Other interest and similar income | | | 18 012.00 | |
GP Total financial income (V) | | | 18 012.00 | |
GR Interest and similar expenses | | | 15 220.00 | |
GU Total financial expenses (VI) | | | 15 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 012.00 | 163 978.00 | | 18 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 264.00 | 150 000.00 | | 25 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 252.00 | 13 978.00 | | -7 252.00 |
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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 | 150.00 | | 150.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 150.00 | |
I4 DECREASES Grand Total | | 150.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 144.00 | | | 3 144.00 |
VC Group and associates | 208 479.00 | | | 208 479.00 |
VI Group and Associates | 597 954.00 | 597 954.00 | | 597 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 273.00 | 212 123.00 | 150.00 | 212 273.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 197.00 | 607 197.00 | | 607 197.00 |
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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 | 1 205.00 | 1 615.00 | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 106.00 | 10 476.00 | | 1 106.00 |
ST Other accounts | 3 074.00 | 3 351.00 | | 3 074.00 |
XQ Rental, rental and co-ownership charges | 3 539.00 | 2 400.00 | | 3 539.00 |
YT Subcontracting | | 270.00 | | |
YW Business tax | 1 119.00 | 172.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 1 787.00 | | 2 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 720.00 | 16 497.00 | | 7 720.00 |
