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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 | 266 649.00 | | 266 649.00 | 266 649.00 |
BX Customers and related accounts | 313 060.00 | | 313 060.00 | 313 060.00 |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CJ TOTAL (II) | 337 817.00 | | 337 817.00 | 337 817.00 |
CO Grand total (0 to V) | 337 817.00 | | 337 817.00 | 337 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 2 783.00 | | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 266.00 | | | 289 266.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 43 995.00 | | | 43 995.00 |
EC TOTAL (IV) | 335 033.00 | | | 335 033.00 |
EE Grand total (I to V) | 337 817.00 | | | 337 817.00 |
EG Accrued income and payables due within one year | 335 033.00 | | | 335 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 250.00 | | 210 250.00 | 210 250.00 |
FJ Net sales | 210 250.00 | | 210 250.00 | 210 250.00 |
FM Inventory production | | | -271 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 654.00 | | | 65 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995.00 | | | 3 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | | | 1 258.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 313 060.00 | 313 060.00 | | 313 060.00 |
VB VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 289 266.00 | 289 266.00 | | 289 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 817.00 | 337 817.00 | | 337 817.00 |
VW VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 033.00 | 335 033.00 | | 335 033.00 |
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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 | 151.00 | | | 151.00 |
XQ Rental, rental and co-ownership charges | 5 141.00 | | | 5 141.00 |
YT Subcontracting | -2 555.00 | | | -2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 24 025.00 | | | 24 025.00 |
YZ Total deductible VAT on goods and services | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 585.00 | | | 2 585.00 |
