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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 490.00 | | 2 490.00 | 2 490.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 46 751.00 | | 46 751.00 | 46 751.00 |
BZ Other receivables | 35 216.00 | | 35 216.00 | 35 216.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 83 052.00 | | 83 052.00 | 83 052.00 |
CO Grand total (0 to V) | 85 542.00 | | 85 542.00 | 85 542.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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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 | | 1 000.00 |
DH Retained earnings | -28 919.00 | | | -28 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | -28 919.00 | | 2 715.00 |
DL TOTAL (I) | -25 204.00 | -27 919.00 | | -25 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 782.00 | 37 824.00 | | 52 782.00 |
DX Trade payables and related accounts | 29 567.00 | 20 124.00 | | 29 567.00 |
DY Tax and social security liabilities | 6 678.00 | 17 077.00 | | 6 678.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 20 219.00 | | | 20 219.00 |
EC TOTAL (IV) | 110 746.00 | 75 025.00 | | 110 746.00 |
EE Grand total (I to V) | 85 542.00 | 47 106.00 | | 85 542.00 |
EG Accrued income and payables due within one year | 110 746.00 | 75 025.00 | | 110 746.00 |
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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 | 4 646.00 | | 4 646.00 | 4 646.00 |
FJ Net sales | 4 646.00 | | 4 646.00 | 4 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 647.00 | -25 015.00 | | 4 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 3 903.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | -28 919.00 | | 2 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990.00 | | 1 500.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 500.00 | 990.00 |
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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 | 29 567.00 | 29 567.00 | | 29 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 219.00 | 20 219.00 | | 20 219.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 52 782.00 | 52 782.00 | | 52 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 287.00 | 30 287.00 | | 30 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 216.00 | 35 216.00 | | 35 216.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 746.00 | 110 746.00 | | 110 746.00 |
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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 | | 371.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | 1 392.00 | | 1 477.00 |
ST Other accounts | 2 395.00 | 2 140.00 | | 2 395.00 |
YT Subcontracting | -2 282.00 | | | -2 282.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 371.00 | | 341.00 |
YY Amount of VAT collected | 929.00 | 12 825.00 | | 929.00 |
YZ Total deductible VAT on goods and services | 2 850.00 | 155.00 | | 2 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591.00 | 3 532.00 | | 1 591.00 |
