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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
BR Intermediate and finished products | 185 455.00 | 6 755.00 | 178 700.00 | 185 455.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 1 070 070.00 | | 1 070 070.00 | 1 070 070.00 |
CJ TOTAL (II) | 1 287 566.00 | 6 755.00 | 1 280 811.00 | 1 287 566.00 |
CO Grand total (0 to V) | 1 288 766.00 | 6 755.00 | 1 282 011.00 | 1 288 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 927.00 | -500.00 | | -311 927.00 |
DL TOTAL (I) | 1 187 572.00 | 1 499 500.00 | | 1 187 572.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 94 431.00 | 600.00 | | 94 431.00 |
EC TOTAL (IV) | 94 438.00 | 600.00 | | 94 438.00 |
EE Grand total (I to V) | 1 282 011.00 | 1 500 100.00 | | 1 282 011.00 |
EG Accrued income and payables due within one year | 94 438.00 | 600.00 | | 94 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 206 875.00 | |
FR Total operating income (I) | | | 206 876.00 | |
FW Other purchases and external expenses | | | 511 837.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 798.00 | |
GG - OPERATING RESULT (I - II) | | | -311 921.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 876.00 | | | 206 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 804.00 | 500.00 | | 518 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 927.00 | -500.00 | | -311 927.00 |
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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 | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 755.00 | | |
7B Total provisions for depreciation | | 6 755.00 | | |
7C Grand total | | 6 755.00 | | |
UE of which provisions and reversals: - Operating | | 6 755.00 | | |
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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 | 94 431.00 | 94 431.00 | | 94 431.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 27 452.00 | | | 27 452.00 |
VC Group and associates | 1 042 617.00 | | | 1 042 617.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 270.00 | 1 071 270.00 | | 1 071 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 438.00 | 94 438.00 | | 94 438.00 |
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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) | 20 045.00 | 500.00 | | 20 045.00 |
ST Other accounts | 304 505.00 | | | 304 505.00 |
YT Subcontracting | 187 285.00 | | | 187 285.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 320.00 | | | 320.00 |
YZ Total deductible VAT on goods and services | 98 677.00 | 100.00 | | 98 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 837.00 | 500.00 | | 511 837.00 |
