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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 | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 1 212.00 | | 1 212.00 | 1 212.00 |
BN Goods in progress | 227 977.00 | | 227 977.00 | 227 977.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 234 392.00 | | 234 392.00 | 234 392.00 |
CO Grand total (0 to V) | 235 604.00 | | 235 604.00 | 235 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 63 454.00 | | | 63 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | | | -2 237.00 |
DL TOTAL (I) | 68 717.00 | | | 68 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | | | 61 540.00 |
DX Trade payables and related accounts | 72 463.00 | | | 72 463.00 |
DY Tax and social security liabilities | 552.00 | | | 552.00 |
EA Other liabilities | 32 332.00 | | | 32 332.00 |
EC TOTAL (IV) | 166 887.00 | | | 166 887.00 |
EE Grand total (I to V) | 235 604.00 | | | 235 604.00 |
EG Accrued income and payables due within one year | 166 887.00 | | | 166 887.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 1 866.00 | | 1 866.00 | 1 866.00 |
FR Total operating income (I) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GO Net income from sales of marketable securities | | | 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) | | | -2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 868.00 | | | 1 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104.00 | | | 4 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | | | -2 237.00 |
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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 | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 72 463.00 | 72 463.00 | | 72 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 332.00 | 32 332.00 | | 32 332.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VI Group and Associates | 61 540.00 | 61 540.00 | | 61 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 3 822.00 | 1 212.00 | 5 034.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 887.00 | 166 887.00 | | 166 887.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 586.00 | | | 586.00 |
XQ Rental, rental and co-ownership charges | 1 249.00 | | | 1 249.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 363.00 | | | 363.00 |
YZ Total deductible VAT on goods and services | 423.00 | | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880.00 | | | 1 880.00 |
