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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 | 276 604.00 | | 276 604.00 | 276 604.00 |
BX Customers and related accounts | 83 165.00 | | 83 165.00 | 83 165.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 108 278.00 | | 108 278.00 | 108 278.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 499 394.00 | | 499 394.00 | 499 394.00 |
CO Grand total (0 to V) | 499 394.00 | | 499 394.00 | 499 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -865.00 | | | -865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 119 505.00 | | | 119 505.00 |
DY Tax and social security liabilities | 13 958.00 | | | 13 958.00 |
EB Prepaid income (2) | 365 123.00 | | | 365 123.00 |
EC TOTAL (IV) | 498 586.00 | | | 498 586.00 |
EE Grand total (I to V) | 499 394.00 | | | 499 394.00 |
EG Accrued income and payables due within one year | 498 586.00 | | | 498 586.00 |
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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 | 582 369.00 | | 582 369.00 | 582 369.00 |
FJ Net sales | 582 369.00 | | 582 369.00 | 582 369.00 |
FM Inventory production | | | -253 016.00 | |
FR Total operating income (I) | | | 329 353.00 | |
FU Purchases of raw materials and other supplies | | | 60 029.00 | |
FW Other purchases and external expenses | | | 265 396.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 329 076.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 748.00 | | | 329 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 076.00 | | | 329 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
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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 | 119 505.00 | 119 505.00 | | 119 505.00 |
8L Deferred income | 365 123.00 | 365 123.00 | | 365 123.00 |
UX Other trade receivables | 83 165.00 | | | 83 165.00 |
VB VAT | 20 938.00 | | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 512.00 | 114 512.00 | | 114 512.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 586.00 | 498 586.00 | | 498 586.00 |
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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 | 3 243.00 | | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 548.00 | | | 548.00 |
ST Other accounts | 10 774.00 | | | 10 774.00 |
YT Subcontracting | 254 074.00 | | | 254 074.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 651.00 | | | 3 651.00 |
YY Amount of VAT collected | 30 989.00 | | | 30 989.00 |
YZ Total deductible VAT on goods and services | 69 955.00 | | | 69 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 396.00 | | | 265 396.00 |
