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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 | 36 918.00 | | 36 918.00 | 36 918.00 |
BZ Other receivables | 135 048.00 | | 135 048.00 | 135 048.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 172 392.00 | | 172 392.00 | 172 392.00 |
CO Grand total (0 to V) | 172 392.00 | | 172 392.00 | 172 392.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 433.00 | 50 899.00 | | 51 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 347.00 | 534.00 | | -17 347.00 |
DL TOTAL (I) | 35 185.00 | 52 533.00 | | 35 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | 722.00 | | 24 744.00 |
DX Trade payables and related accounts | 2 520.00 | 2 332.00 | | 2 520.00 |
DY Tax and social security liabilities | 28 637.00 | 24 930.00 | | 28 637.00 |
EA Other liabilities | 81 306.00 | 211 685.00 | | 81 306.00 |
EC TOTAL (IV) | 137 207.00 | 239 670.00 | | 137 207.00 |
EE Grand total (I to V) | 172 392.00 | 292 203.00 | | 172 392.00 |
EG Accrued income and payables due within one year | 137 207.00 | 30 694.00 | | 137 207.00 |
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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 | 152 741.00 | | 152 741.00 | 152 741.00 |
FJ Net sales | 152 741.00 | | 152 741.00 | 152 741.00 |
FM Inventory production | | | -141 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 11 980.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 28 009.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GF Total Operating Expenses (II) | | | 29 327.00 | |
GG - OPERATING RESULT (I - II) | | | -17 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 980.00 | 20 203.00 | | 11 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 327.00 | 19 669.00 | | 29 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 347.00 | 534.00 | | -17 347.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 306.00 | 81 306.00 | | 81 306.00 |
VI Group and Associates | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 048.00 | | | 135 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 048.00 | 135 048.00 | | 135 048.00 |
VW VAT | 27 928.00 | 27 928.00 | | 27 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 207.00 | 137 207.00 | | 137 207.00 |
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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 | 269.00 | 480.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 14 842.00 | | 10 718.00 |
ST Other accounts | 17 291.00 | 2 161.00 | | 17 291.00 |
YT Subcontracting | | 859.00 | | |
YW Business tax | 709.00 | 699.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 1 179.00 | | 978.00 |
YY Amount of VAT collected | 18 759.00 | 29 482.00 | | 18 759.00 |
YZ Total deductible VAT on goods and services | 2 793.00 | 3 323.00 | | 2 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 009.00 | 17 862.00 | | 28 009.00 |
