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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 | 278 207.00 | | 278 207.00 | 278 207.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 290 721.00 | | 290 721.00 | 290 721.00 |
CO Grand total (0 to V) | 290 721.00 | | 290 721.00 | 290 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 589.00 | 2 378.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 605.00 | 5 210.00 | | -7 605.00 |
DL TOTAL (I) | 2 184.00 | 9 789.00 | | 2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 224 640.00 | | | 224 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 437.00 | 13 123.00 | | 63 437.00 |
DX Trade payables and related accounts | 460.00 | 302.00 | | 460.00 |
DY Tax and social security liabilities | | 3 815.00 | | |
EC TOTAL (IV) | 288 537.00 | 17 240.00 | | 288 537.00 |
EE Grand total (I to V) | 290 721.00 | 27 029.00 | | 290 721.00 |
EG Accrued income and payables due within one year | 288 537.00 | 17 240.00 | | 288 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 146.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 266.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 135 412.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605.00 | 130 202.00 | | 7 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 605.00 | 5 210.00 | | -7 605.00 |
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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 | 460.00 | 460.00 | | 460.00 |
VB VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 224 568.00 | 224 568.00 | | 224 568.00 |
VI Group and Associates | 63 437.00 | 63 437.00 | | 63 437.00 |
VJ Loans taken out during the year | 224 568.00 | | | 224 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 537.00 | 288 537.00 | | 288 537.00 |
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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 | 1 119.00 | | | 1 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579.00 | 1 511.00 | | 1 579.00 |
ST Other accounts | 1 889.00 | 1 301.00 | | 1 889.00 |
XQ Rental, rental and co-ownership charges | 2 678.00 | 3 106.00 | | 2 678.00 |
YW Business tax | | 1 102.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | 1 102.00 | | 1 119.00 |
YY Amount of VAT collected | | 3 588.00 | | |
YZ Total deductible VAT on goods and services | 8 609.00 | 1 859.00 | | 8 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 146.00 | 5 917.00 | | 6 146.00 |
