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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 | 256 458.00 | | 256 458.00 | 256 458.00 |
BT Goods | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 67 133.00 | | 67 133.00 | 67 133.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 332 522.00 | | 332 522.00 | 332 522.00 |
CO Grand total (0 to V) | 332 522.00 | | 332 522.00 | 332 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 834.00 | | | 107 834.00 |
DH Retained earnings | 196 126.00 | | | 196 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | | | -2 788.00 |
DL TOTAL (I) | 309 557.00 | | | 309 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 16 046.00 | | | 16 046.00 |
DY Tax and social security liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 22 964.00 | | | 22 964.00 |
EE Grand total (I to V) | 332 522.00 | | | 332 522.00 |
EG Accrued income and payables due within one year | 22 964.00 | | | 22 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 5 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040.00 | | | 3 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | | | 5 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | | | -2 788.00 |
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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 | 16 046.00 | 16 046.00 | | 16 046.00 |
UX Other trade receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 67 096.00 | 67 096.00 | | 67 096.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 362.00 | 69 362.00 | | 69 362.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 964.00 | 22 964.00 | | 22 964.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | | | 3 001.00 |
ST Other accounts | 682.00 | | | 682.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 164.00 | | | 4 164.00 |
