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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 | 251 967.00 | | 251 967.00 | 251 967.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 298 800.00 | | 298 800.00 | 298 800.00 |
CO Grand total (0 to V) | 298 800.00 | | 298 800.00 | 298 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | -46 804.00 | | 14 836.00 |
DL TOTAL (I) | 15 836.00 | -45 804.00 | | 15 836.00 |
DX Trade payables and related accounts | 1 999.00 | 3 907.00 | | 1 999.00 |
DY Tax and social security liabilities | | 5 420.00 | | |
EA Other liabilities | 280 965.00 | 391 269.00 | | 280 965.00 |
EC TOTAL (IV) | 282 964.00 | 400 598.00 | | 282 964.00 |
EE Grand total (I to V) | 298 800.00 | 354 793.00 | | 298 800.00 |
EG Accrued income and payables due within one year | 282 964.00 | 400 598.00 | | 282 964.00 |
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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 | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 6 358.00 | |
FW Other purchases and external expenses | | | 8 034.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 11 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 900.00 | | |
HA Exceptional income from management transactions | 20 654.00 | | | 20 654.00 |
HD Total exceptional income (VII) | 20 654.00 | | | 20 654.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 654.00 | -4 000.00 | | 20 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 012.00 | 92 406.00 | | 27 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 176.00 | 139 210.00 | | 12 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | -46 804.00 | | 14 836.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VI Group and Associates | 270 404.00 | 270 404.00 | | 270 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 561.00 | 29 561.00 | | 29 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 964.00 | 282 964.00 | | 282 964.00 |
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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 | 2 400.00 | 8 330.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | 20 448.00 | | 2 290.00 |
ST Other accounts | -1 268.00 | 1 453.00 | | -1 268.00 |
XQ Rental, rental and co-ownership charges | 777.00 | 481.00 | | 777.00 |
YT Subcontracting | 6 234.00 | 105 451.00 | | 6 234.00 |
YW Business tax | 1 279.00 | -954.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | 7 376.00 | | 3 679.00 |
YY Amount of VAT collected | 780.00 | 8 778.00 | | 780.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | 92 093.00 | | 1 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 034.00 | 127 834.00 | | 8 034.00 |
