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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 | 298 362.00 | | 298 362.00 | 298 362.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CJ TOTAL (II) | 345 730.00 | | 345 730.00 | 345 730.00 |
CO Grand total (0 to V) | 345 730.00 | | 345 730.00 | 345 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | | | -557.00 |
DL TOTAL (I) | 2 443.00 | | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 363.00 | | | 257 363.00 |
DX Trade payables and related accounts | 50 394.00 | | | 50 394.00 |
EB Prepaid income (2) | 35 530.00 | | | 35 530.00 |
EC TOTAL (IV) | 343 287.00 | | | 343 287.00 |
EE Grand total (I to V) | 345 730.00 | | | 345 730.00 |
EG Accrued income and payables due within one year | 343 287.00 | | | 343 287.00 |
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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 | 10 060.00 | | 10 060.00 | 10 060.00 |
FJ Net sales | 10 060.00 | | 10 060.00 | 10 060.00 |
FM Inventory production | | | 298 362.00 | |
FR Total operating income (I) | | | 308 422.00 | |
FS Purchases of goods (including customs duties) | | | 287 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 16 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 817.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 422.00 | | | 308 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 980.00 | | | 308 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | | | -557.00 |
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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 | 50 394.00 | 50 394.00 | | 50 394.00 |
8L Deferred income | 35 530.00 | 35 530.00 | | 35 530.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VI Group and Associates | 257 363.00 | 257 363.00 | | 257 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 287.00 | 343 287.00 | | 343 287.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 236.00 | | | 15 236.00 |
ST Other accounts | 1 718.00 | | | 1 718.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 954.00 | | | 16 954.00 |
