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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 | 141 101.00 | | 141 101.00 | 141 101.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 14 214.00 | | 14 214.00 | 14 214.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 161 945.00 | | 161 945.00 | 161 945.00 |
CO Grand total (0 to V) | 161 945.00 | | 161 945.00 | 161 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 360.00 | | | -21 360.00 |
DL TOTAL (I) | -16 360.00 | | | -16 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 348.00 | | | 176 348.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 178 305.00 | | | 178 305.00 |
EE Grand total (I to V) | 161 945.00 | | | 161 945.00 |
EG Accrued income and payables due within one year | 178 305.00 | | | 178 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 218 160.00 | | 218 160.00 | 218 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 546.00 | |
FS Purchases of goods (including customs duties) | | | 207 745.00 | |
FW Other purchases and external expenses | | | 9 804.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 231 558.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 546.00 | | | 218 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 906.00 | | | 239 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 360.00 | | | -21 360.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VB VAT | 13 614.00 | | | 13 614.00 |
VI Group and Associates | 176 348.00 | 176 348.00 | | 176 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 675.00 | 14 675.00 | | 14 675.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 305.00 | 178 305.00 | | 178 305.00 |
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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 | 13 132.00 | | | 13 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 632.00 | | | 4 632.00 |
ST Other accounts | 1 223.00 | | | 1 223.00 |
XQ Rental, rental and co-ownership charges | 3 199.00 | | | 3 199.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 298.00 | | | 13 298.00 |
YY Amount of VAT collected | 13 708.00 | | | 13 708.00 |
YZ Total deductible VAT on goods and services | 29 580.00 | | | 29 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 804.00 | | | 9 804.00 |
