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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 17 794.00 | | 17 794.00 | 17 794.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 67 792.00 | | 67 792.00 | 67 792.00 |
CJ TOTAL (II) | 91 408.00 | | 91 408.00 | 91 408.00 |
CO Grand total (0 to V) | 91 408.00 | | 91 408.00 | 91 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 716.00 | | | -6 716.00 |
DL TOTAL (I) | -6 716.00 | | | -6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 118.00 | | | 51 118.00 |
DX Trade payables and related accounts | 43 708.00 | | | 43 708.00 |
DY Tax and social security liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 98 125.00 | | | 98 125.00 |
EE Grand total (I to V) | 91 408.00 | | | 91 408.00 |
EG Accrued income and payables due within one year | 98 125.00 | | | 98 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 247.00 | | 408 247.00 | 408 247.00 |
FJ Net sales | 408 247.00 | | 408 247.00 | 408 247.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 253.00 | |
FU Purchases of raw materials and other supplies | | | 73 994.00 | |
FW Other purchases and external expenses | | | 340 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 253.00 | | | 408 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 970.00 | | | 414 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 716.00 | | | -6 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
8B Suppliers and Related Accounts | 43 708.00 | 43 708.00 | | 43 708.00 |
UX Other trade receivables | 17 794.00 | 17 794.00 | | 17 794.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | -51 118.00 | | | -51 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 954.00 | 17 954.00 | | 17 954.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 125.00 | 98 125.00 | | 98 125.00 |
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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) | 5 090.00 | | | 5 090.00 |
ST Other accounts | 1 307.00 | | | 1 307.00 |
XQ Rental, rental and co-ownership charges | 771.00 | | | 771.00 |
YT Subcontracting | 263 968.00 | | | 263 968.00 |
YU External personnel | 69 831.00 | | | 69 831.00 |
YY Amount of VAT collected | 47 048.00 | | | 47 048.00 |
YZ Total deductible VAT on goods and services | 5 005.00 | | | 5 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 968.00 | | | 340 968.00 |
