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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 | 157 985.00 | | 157 985.00 | 157 985.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 112 234.00 | | 112 234.00 | 112 234.00 |
CJ TOTAL (II) | 303 558.00 | | 303 558.00 | 303 558.00 |
CO Grand total (0 to V) | 303 558.00 | | 303 558.00 | 303 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | | | -2 640.00 |
DL TOTAL (I) | -1 640.00 | | | -1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 184.00 | | | 276 184.00 |
DX Trade payables and related accounts | 28 361.00 | | | 28 361.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 305 198.00 | | | 305 198.00 |
EE Grand total (I to V) | 303 558.00 | | | 303 558.00 |
EG Accrued income and payables due within one year | 305 198.00 | | | 305 198.00 |
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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
FJ Net sales | 3 267.00 | | 3 267.00 | 3 267.00 |
FM Inventory production | | | 157 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 253.00 | |
FU Purchases of raw materials and other supplies | | | 142 029.00 | |
FW Other purchases and external expenses | | | 14 284.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 159 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 253.00 | | | 161 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 893.00 | | | 163 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | | | -2 640.00 |
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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 | 28 361.00 | 28 361.00 | | 28 361.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 276 184.00 | 276 184.00 | | 276 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 338.00 | 33 338.00 | | 33 338.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 198.00 | 305 198.00 | | 305 198.00 |
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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) | 7 354.00 | | | 7 354.00 |
ST Other accounts | 6 929.00 | | | 6 929.00 |
YY Amount of VAT collected | 530.00 | | | 530.00 |
YZ Total deductible VAT on goods and services | 23 321.00 | | | 23 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 284.00 | | | 14 284.00 |
