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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 | 784 052.00 | | 784 052.00 | 784 052.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 794 707.00 | | 794 707.00 | 794 707.00 |
CO Grand total (0 to V) | 794 707.00 | | 794 707.00 | 794 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -26 887.00 | | | -26 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 847.00 | | | -83 847.00 |
DL TOTAL (I) | 189 265.00 | | | 189 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 000.00 | | | 588 000.00 |
DX Trade payables and related accounts | 7 906.00 | | | 7 906.00 |
DY Tax and social security liabilities | 9 452.00 | | | 9 452.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 605 441.00 | | | 605 441.00 |
EE Grand total (I to V) | 794 707.00 | | | 794 707.00 |
EG Accrued income and payables due within one year | 605 441.00 | | | 605 441.00 |
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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 | | | 16 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 734.00 | |
FW Other purchases and external expenses | | | 35 539.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 43 073.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 841.00 | |
GG - OPERATING RESULT (I - II) | | | -77 107.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 734.00 | | | 16 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 581.00 | | | 100 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 847.00 | | | -83 847.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 588 000.00 | 588 000.00 | | 588 000.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 857.00 | | 8 857.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 441.00 | 605 441.00 | | 605 441.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 273.00 | | | 15 273.00 |
ST Other accounts | 14 315.00 | | | 14 315.00 |
YT Subcontracting | 5 950.00 | | | 5 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 2 941.00 | | | 2 941.00 |
YZ Total deductible VAT on goods and services | 8 768.00 | | | 8 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 539.00 | | | 35 539.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
