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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 | 1 020 943.00 | | 1 020 943.00 | 1 020 943.00 |
BZ Other receivables | 86 520.00 | | 86 520.00 | 86 520.00 |
CJ TOTAL (II) | 1 107 463.00 | | 1 107 463.00 | 1 107 463.00 |
CO Grand total (0 to V) | 1 107 463.00 | | 1 107 463.00 | 1 107 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 230.00 | | | -12 230.00 |
DL TOTAL (I) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 341.00 | | | 805 341.00 |
DX Trade payables and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 105 341.00 | | | 1 105 341.00 |
EE Grand total (I to V) | 1 107 463.00 | | | 1 107 463.00 |
EG Accrued income and payables due within one year | 1 105 341.00 | | | 1 105 341.00 |
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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 | | | 326 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 423.00 | |
FR Total operating income (I) | | | 551 961.00 | |
FW Other purchases and external expenses | | | 552 050.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 552 126.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 423.00 | | | 225 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 961.00 | | | 551 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 192.00 | | | 564 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 230.00 | | | -12 230.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 86 520.00 | 86 520.00 | | 86 520.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 805 341.00 | 805 341.00 | | 805 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 520.00 | 86 520.00 | | 86 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 341.00 | 1 105 341.00 | | 1 105 341.00 |
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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) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 549 510.00 | | | 549 510.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 45 084.00 | | | 45 084.00 |
YZ Total deductible VAT on goods and services | 111 869.00 | | | 111 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 050.00 | | | 552 050.00 |
