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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 75 039.00 | | 75 039.00 | 75 039.00 |
CJ TOTAL (II) | 76 060.00 | | 76 060.00 | 76 060.00 |
CO Grand total (0 to V) | 76 060.00 | | 76 060.00 | 76 060.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 352.00 | 88 775.00 | | 30 352.00 |
DL TOTAL (I) | 31 352.00 | 89 775.00 | | 31 352.00 |
DW Advances and down payments received on current orders | 3 877.00 | 3 877.00 | | 3 877.00 |
DX Trade payables and related accounts | 17 321.00 | 31 638.00 | | 17 321.00 |
EA Other liabilities | 23 509.00 | 101 768.00 | | 23 509.00 |
EC TOTAL (IV) | 44 708.00 | 137 284.00 | | 44 708.00 |
EE Grand total (I to V) | 76 060.00 | 227 059.00 | | 76 060.00 |
EG Accrued income and payables due within one year | 40 830.00 | 133 406.00 | | 40 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 023.00 | |
FW Other purchases and external expenses | | | -29 627.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | -29 329.00 | |
GG - OPERATING RESULT (I - II) | | | 30 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023.00 | 166 595.00 | | 1 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 328.00 | 77 820.00 | | -29 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 352.00 | 88 775.00 | | 30 352.00 |
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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VC Group and associates | 71 738.00 | | | 71 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 039.00 | 75 039.00 | | 75 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 830.00 | 40 830.00 | | 40 830.00 |
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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 | | 54.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | 5 500.00 | | 2 650.00 |
ST Other accounts | 205.00 | 13 200.00 | | 205.00 |
YT Subcontracting | -32 482.00 | 58 515.00 | | -32 482.00 |
YW Business tax | -2.00 | 263.00 | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2.00 | 317.00 | | -2.00 |
YY Amount of VAT collected | | 57 379.00 | | |
YZ Total deductible VAT on goods and services | 10 672.00 | 99 103.00 | | 10 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -29 627.00 | 77 216.00 | | -29 627.00 |
