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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 | 134 320.00 | | 134 320.00 | 134 320.00 |
BZ Other receivables | 45 976.00 | | 45 976.00 | 45 976.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 180 437.00 | | 180 437.00 | 180 437.00 |
CO Grand total (0 to V) | 180 437.00 | | 180 437.00 | 180 437.00 |
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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 |
DH Retained earnings | -1 155.00 | | | -1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 205.00 | -1 155.00 | | -95 205.00 |
DL TOTAL (I) | -95 359.00 | -155.00 | | -95 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 2 000.00 | | 10 048.00 |
DX Trade payables and related accounts | 265 749.00 | 267 579.00 | | 265 749.00 |
EC TOTAL (IV) | 275 797.00 | 269 579.00 | | 275 797.00 |
EE Grand total (I to V) | 180 437.00 | 269 424.00 | | 180 437.00 |
EG Accrued income and payables due within one year | 275 797.00 | 269 579.00 | | 275 797.00 |
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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 | | | -89 839.00 | |
FR Total operating income (I) | | | -89 839.00 | |
FW Other purchases and external expenses | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -95 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 300.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 300.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -300.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | -89 839.00 | 224 159.00 | | -89 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366.00 | 225 314.00 | | 5 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 205.00 | -1 155.00 | | -95 205.00 |
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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 | 265 749.00 | 265 749.00 | | 265 749.00 |
VB VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 797.00 | 275 797.00 | | 275 797.00 |
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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 | | 76.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 511.00 | 3 145.00 | | 4 511.00 |
ST Other accounts | 69.00 | 3 335.00 | | 69.00 |
YT Subcontracting | 590.00 | 218 457.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
YZ Total deductible VAT on goods and services | 1 144.00 | 448 322.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 170.00 | 224 937.00 | | 5 170.00 |
