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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 | 148 730.00 | | 148 730.00 | 148 730.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 156 702.00 | | 156 702.00 | 156 702.00 |
CO Grand total (0 to V) | 156 702.00 | | 156 702.00 | 156 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 189.00 | -11 232.00 | | -20 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 881.00 | -8 958.00 | | -3 881.00 |
DL TOTAL (I) | -14 070.00 | -10 189.00 | | -14 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353.00 | 8 110.00 | | 8 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 217.00 | 143 041.00 | | 153 217.00 |
DX Trade payables and related accounts | 6 867.00 | 13 851.00 | | 6 867.00 |
DY Tax and social security liabilities | 135.00 | 135.00 | | 135.00 |
EA Other liabilities | 2 200.00 | 1 600.00 | | 2 200.00 |
EC TOTAL (IV) | 170 772.00 | 166 737.00 | | 170 772.00 |
EE Grand total (I to V) | 156 702.00 | 156 548.00 | | 156 702.00 |
EG Accrued income and payables due within one year | 170 772.00 | 166 737.00 | | 170 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 353.00 | 8 110.00 | | 8 353.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 1 446.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 100.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 100.00 | | 105.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 100.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 100.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986.00 | 9 058.00 | | 3 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 881.00 | -8 958.00 | | -3 881.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 153 217.00 | 153 217.00 | | 153 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 772.00 | 170 772.00 | | 170 772.00 |
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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 | 136.00 | 135.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 1 625.00 | | 1 100.00 |
ST Other accounts | 346.00 | 4 211.00 | | 346.00 |
YT Subcontracting | 148 730.00 | | | 148 730.00 |
YU External personnel | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | 135.00 | | 136.00 |
YY Amount of VAT collected | 4 924.00 | | | 4 924.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446.00 | 6 336.00 | | 1 446.00 |
