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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 | 998 201.00 | | 998 201.00 | 998 201.00 |
BZ Other receivables | 251 730.00 | | 251 730.00 | 251 730.00 |
CH Prepaid expenses | 93 393.00 | | 93 393.00 | 93 393.00 |
CJ TOTAL (II) | 1 343 324.00 | | 1 343 324.00 | 1 343 324.00 |
CO Grand total (0 to V) | 1 343 324.00 | | 1 343 324.00 | 1 343 324.00 |
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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 |
DH Retained earnings | -4 372.00 | | | -4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 820.00 | | | -7 820.00 |
DL TOTAL (I) | -11 192.00 | | | -11 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560.00 | | | 6 560.00 |
DX Trade payables and related accounts | 438 859.00 | | | 438 859.00 |
DY Tax and social security liabilities | 18 186.00 | | | 18 186.00 |
EB Prepaid income (2) | 890 912.00 | | | 890 912.00 |
EC TOTAL (IV) | 1 354 516.00 | | | 1 354 516.00 |
EE Grand total (I to V) | 1 343 324.00 | | | 1 343 324.00 |
EG Accrued income and payables due within one year | 1 354 516.00 | | | 1 354 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 560.00 | | | 6 560.00 |
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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 | | | 831 993.00 | |
FR Total operating income (I) | | | 831 993.00 | |
FU Purchases of raw materials and other supplies | | | 185 873.00 | |
FW Other purchases and external expenses | | | 647 077.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 840 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 193.00 | | | 832 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 013.00 | | | 840 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 820.00 | | | -7 820.00 |
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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 | 438 859.00 | 438 859.00 | | 438 859.00 |
8L Deferred income | 890 912.00 | 890 912.00 | | 890 912.00 |
VB VAT | 104 237.00 | 104 237.00 | | 104 237.00 |
VC Group and associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VG Loans with a maturity of up to one year at origin | 6 560.00 | 6 560.00 | | 6 560.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 93 393.00 | 93 393.00 | | 93 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 123.00 | 345 123.00 | | 345 123.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 516.00 | 1 354 516.00 | | 1 354 516.00 |
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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 | 6 686.00 | | | 6 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576.00 | | | 576.00 |
ST Other accounts | 272.00 | | | 272.00 |
YT Subcontracting | 646 229.00 | | | 646 229.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | | | 7 064.00 |
YY Amount of VAT collected | 61 126.00 | | | 61 126.00 |
YZ Total deductible VAT on goods and services | 169 573.00 | | | 169 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 077.00 | | | 647 077.00 |
