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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 | 207 701.00 | | 207 701.00 | 207 701.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 225 695.00 | | 225 695.00 | 225 695.00 |
CO Grand total (0 to V) | 225 695.00 | | 225 695.00 | 225 695.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | | | -1 174.00 |
DL TOTAL (I) | -174.00 | | | -174.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 163 973.00 | | | 163 973.00 |
EB Prepaid income (2) | 21 784.00 | | | 21 784.00 |
EC TOTAL (IV) | 225 869.00 | | | 225 869.00 |
EE Grand total (I to V) | 225 695.00 | | | 225 695.00 |
EG Accrued income and payables due within one year | 225 869.00 | | | 225 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 2 875.00 | | 2 875.00 | 2 875.00 |
FM Inventory production | | | 207 701.00 | |
FR Total operating income (I) | | | 210 576.00 | |
FU Purchases of raw materials and other supplies | | | 207 701.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 576.00 | | | 210 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 750.00 | | | 211 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | | | -1 174.00 |
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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 | 163 973.00 | 163 973.00 | | 163 973.00 |
8L Deferred income | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 14 432.00 | | | 14 432.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 494.00 | 14 494.00 | | 14 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 869.00 | 225 869.00 | | 225 869.00 |
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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) | 3 365.00 | | | 3 365.00 |
ST Other accounts | 505.00 | | | 505.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 4 932.00 | | | 4 932.00 |
YZ Total deductible VAT on goods and services | 16 617.00 | | | 16 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870.00 | | | 3 870.00 |
