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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 | 135 506.00 | | 135 506.00 | 135 506.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 172 778.00 | | 172 778.00 | 172 778.00 |
CO Grand total (0 to V) | 172 778.00 | | 172 778.00 | 172 778.00 |
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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 | 34 085.00 | 51 433.00 | | 34 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 689.00 | -17 347.00 | | -3 689.00 |
DL TOTAL (I) | 31 496.00 | 35 185.00 | | 31 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 361.00 | 24 744.00 | | 54 361.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 3 095.00 | 28 637.00 | | 3 095.00 |
EA Other liabilities | 81 306.00 | 81 306.00 | | 81 306.00 |
EC TOTAL (IV) | 141 282.00 | 137 207.00 | | 141 282.00 |
EE Grand total (I to V) | 172 778.00 | 172 392.00 | | 172 778.00 |
EG Accrued income and payables due within one year | 141 282.00 | 137 207.00 | | 141 282.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 980.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 29 327.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 689.00 | -17 347.00 | | -3 689.00 |
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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 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 54 361.00 | 54 361.00 | | 54 361.00 |
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 | | 135 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 506.00 | 135 506.00 | | 135 506.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 282.00 | 141 282.00 | | 141 282.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 10 718.00 | | 2 300.00 |
ST Other accounts | | 17 291.00 | | |
YW Business tax | 1 389.00 | 709.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | 978.00 | | 1 389.00 |
YY Amount of VAT collected | | 18 759.00 | | |
YZ Total deductible VAT on goods and services | | 2 793.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 300.00 | 28 009.00 | | 2 300.00 |
