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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 | 243 907.00 | | 243 907.00 | 243 907.00 |
BZ Other receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 253 519.00 | | 253 519.00 | 253 519.00 |
CO Grand total (0 to V) | 253 519.00 | | 253 519.00 | 253 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -75 740.00 | | | -75 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | | | 3 403.00 |
DL TOTAL (I) | -70 337.00 | | | -70 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 767.00 | | | 293 767.00 |
DX Trade payables and related accounts | 30 041.00 | | | 30 041.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 323 856.00 | | | 323 856.00 |
EE Grand total (I to V) | 253 519.00 | | | 253 519.00 |
EG Accrued income and payables due within one year | 323 856.00 | | | 323 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -4 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 402.00 | | | -3 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | | | 3 403.00 |
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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 | 30 041.00 | 30 041.00 | | 30 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VI Group and Associates | 293 767.00 | 293 767.00 | | 293 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 856.00 | 323 856.00 | | 323 856.00 |
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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) | 1 059.00 | | | 1 059.00 |
ST Other accounts | 970.00 | | | 970.00 |
XQ Rental, rental and co-ownership charges | 688.00 | | | 688.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | | | 431.00 |
YY Amount of VAT collected | 33 833.00 | | | 33 833.00 |
YZ Total deductible VAT on goods and services | 47 772.00 | | | 47 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717.00 | | | 2 717.00 |
