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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 | 314 573.00 | | 314 573.00 | 314 573.00 |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 336 645.00 | | 336 645.00 | 336 645.00 |
CO Grand total (0 to V) | 336 645.00 | | 336 645.00 | 336 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | -20 647.00 | | | -20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 668.00 | | | -8 668.00 |
DL TOTAL (I) | -19 900.00 | | | -19 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 336.00 | | | 243 336.00 |
DX Trade payables and related accounts | 113 209.00 | | | 113 209.00 |
EC TOTAL (IV) | 356 545.00 | | | 356 545.00 |
EE Grand total (I to V) | 336 643.00 | | | 336 643.00 |
EG Accrued income and payables due within one year | 355 545.00 | | | 355 545.00 |
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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 | | | 312 793.00 | |
FR Total operating income (I) | | | 312 793.00 | |
FW Other purchases and external expenses | | | 320 646.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 321 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 793.00 | | | 312 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 452.00 | | | 321 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 658.00 | | | -8 658.00 |
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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 | 113 209.00 | 113 209.00 | | 113 209.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VI Group and Associates | 243 336.00 | 243 336.00 | | 243 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767.00 | 21 767.00 | | 21 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 545.00 | 356 545.00 | | 356 545.00 |
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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) | 7 696.00 | | | 7 696.00 |
ST Other accounts | 156.00 | | | 156.00 |
YT Subcontracting | 312 793.00 | | | 312 793.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YZ Total deductible VAT on goods and services | 12 343.00 | | | 12 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 646.00 | | | 320 646.00 |
