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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 | 575 410.00 | 16 296.00 | 559 113.00 | 575 410.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 615 945.00 | 16 296.00 | 599 648.00 | 615 945.00 |
CO Grand total (0 to V) | 615 945.00 | 16 296.00 | 599 648.00 | 615 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -71 547.00 | | | -71 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 046.00 | | | -16 046.00 |
DL TOTAL (I) | -43 593.00 | | | -43 593.00 |
DP Provisions for Risks | 23 684.00 | | | 23 684.00 |
DR TOTAL (IV) | 23 684.00 | | | 23 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 759.00 | | | 604 759.00 |
DX Trade payables and related accounts | 7 018.00 | | | 7 018.00 |
DY Tax and social security liabilities | 4 970.00 | | | 4 970.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 619 558.00 | | | 619 558.00 |
EE Grand total (I to V) | 599 648.00 | | | 599 648.00 |
EG Accrued income and payables due within one year | 619 558.00 | | | 619 558.00 |
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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 | | | 53 280.00 | |
FR Total operating income (I) | | | 53 280.00 | |
FW Other purchases and external expenses | | | 44 579.00 | |
FX Taxes, duties, and similar payments | | | 38 418.00 | |
GF Total Operating Expenses (II) | | | 82 997.00 | |
GG - OPERATING RESULT (I - II) | | | -29 716.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 428.00 | | | 18 428.00 |
HD Total exceptional income (VII) | 18 428.00 | | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 428.00 | | | 18 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 709.00 | | | 71 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 756.00 | | | 87 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 046.00 | | | -16 046.00 |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VI Group and Associates | 604 759.00 | 604 759.00 | | 604 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 991.00 | 35 991.00 | | 35 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 558.00 | 619 558.00 | | 619 558.00 |
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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 | 38 007.00 | | | 38 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 254.00 | | | 15 254.00 |
ST Other accounts | 3 287.00 | | | 3 287.00 |
XQ Rental, rental and co-ownership charges | 2 644.00 | | | 2 644.00 |
YT Subcontracting | 23 392.00 | | | 23 392.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 418.00 | | | 38 418.00 |
YZ Total deductible VAT on goods and services | 17 223.00 | | | 17 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 579.00 | | | 44 579.00 |
