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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 | 1 346 940.00 | | 1 346 940.00 | 1 346 940.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 351 290.00 | | 1 351 290.00 | 1 351 290.00 |
CO Grand total (0 to V) | 1 351 290.00 | | 1 351 290.00 | 1 351 290.00 |
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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) | -22 117.00 | | | -22 117.00 |
DL TOTAL (I) | -7 765.00 | | | -7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 483.00 | | | 1 344 483.00 |
DX Trade payables and related accounts | 14 572.00 | | | 14 572.00 |
EC TOTAL (IV) | 1 359 056.00 | | | 1 359 056.00 |
EE Grand total (I to V) | 1 351 290.00 | | | 1 351 290.00 |
EG Accrued income and payables due within one year | 1 359 056.00 | | | 1 359 056.00 |
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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 | | | 325 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FR Total operating income (I) | | | 351 797.00 | |
FW Other purchases and external expenses | | | 351 839.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 351 915.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 21 999.00 | |
GU Total financial expenses (VI) | | | 21 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 800.00 | | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 797.00 | | | 351 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 915.00 | | | 373 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 117.00 | | | -22 117.00 |
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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 1 344 483.00 | 1 344 483.00 | | 1 344 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 056.00 | 1 359 056.00 | | 1 359 056.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 351 376.00 | | | 351 376.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
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 | 5 160.00 | | | 5 160.00 |
YZ Total deductible VAT on goods and services | 70 356.00 | | | 70 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 839.00 | | | 351 839.00 |
