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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 | 474 683.00 | | 474 683.00 | 474 683.00 |
BX Customers and related accounts | 120 400.00 | | 120 400.00 | 120 400.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 598 803.00 | | 598 803.00 | 598 803.00 |
CO Grand total (0 to V) | 598 803.00 | | 598 803.00 | 598 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -143 786.00 | -133 999.00 | | -143 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | -9 787.00 | | -2 346.00 |
DL TOTAL (I) | -138 332.00 | -135 986.00 | | -138 332.00 |
DU Loans and Debts from Credit Institutions (3) | 397 806.00 | 397 812.00 | | 397 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 154.00 | 371 940.00 | | 336 154.00 |
DX Trade payables and related accounts | 1 997.00 | 1 939.00 | | 1 997.00 |
DY Tax and social security liabilities | | 15 634.00 | | |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 737 135.00 | 787 325.00 | | 737 135.00 |
EE Grand total (I to V) | 598 803.00 | 651 339.00 | | 598 803.00 |
EG Accrued income and payables due within one year | 737 135.00 | 787 325.00 | | 737 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FM Inventory production | | | 9 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 169.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 169.00 | 10 230.00 | | 14 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515.00 | 20 017.00 | | 16 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | -9 787.00 | | -2 346.00 |
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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 | 113 370.00 | 113 370.00 | | 113 370.00 |
8B Suppliers and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | -120 400.00 | | | -120 400.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 397 749.00 | 397 749.00 | | 397 749.00 |
VI Group and Associates | 222 785.00 | 222 785.00 | | 222 785.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 797.00 | 122 797.00 | | 122 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 135.00 | 737 135.00 | | 737 135.00 |
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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 | 1 797.00 | 3 831.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933.00 | 1 086.00 | | 933.00 |
ST Other accounts | 1 770.00 | 961.00 | | 1 770.00 |
XQ Rental, rental and co-ownership charges | 2 252.00 | 4 147.00 | | 2 252.00 |
YT Subcontracting | 9 162.00 | 9 524.00 | | 9 162.00 |
YW Business tax | 601.00 | 467.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | 4 298.00 | | 2 398.00 |
YY Amount of VAT collected | | 45.00 | | |
YZ Total deductible VAT on goods and services | 2 061.00 | 1 678.00 | | 2 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 117.00 | 15 719.00 | | 14 117.00 |
