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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 | 959 363.00 | | 959 363.00 | 959 363.00 |
BX Customers and related accounts | 114 816.00 | | 114 816.00 | 114 816.00 |
BZ Other receivables | 81 238.00 | | 81 238.00 | 81 238.00 |
CJ TOTAL (II) | 1 155 417.00 | | 1 155 417.00 | 1 155 417.00 |
CO Grand total (0 to V) | 1 155 417.00 | | 1 155 417.00 | 1 155 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -450 751.00 | | | -450 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 879.00 | | | -5 879.00 |
DL TOTAL (I) | -448 630.00 | | | -448 630.00 |
DU Loans and Debts from Credit Institutions (3) | 194 811.00 | | | 194 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 692.00 | | | 240 692.00 |
DX Trade payables and related accounts | 279 716.00 | | | 279 716.00 |
DY Tax and social security liabilities | 133 703.00 | | | 133 703.00 |
EA Other liabilities | 755 124.00 | | | 755 124.00 |
EC TOTAL (IV) | 1 604 047.00 | | | 1 604 047.00 |
EE Grand total (I to V) | 1 155 417.00 | | | 1 155 417.00 |
EG Accrued income and payables due within one year | 1 604 047.00 | | | 1 604 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 811.00 | | | 194 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879.00 | | | 5 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 879.00 | | | -5 879.00 |
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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 | 279 716.00 | 279 716.00 | | 279 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 124.00 | 755 124.00 | | 755 124.00 |
UX Other trade receivables | 114 816.00 | | | 114 816.00 |
VB VAT | 47 454.00 | | | 47 454.00 |
VG Loans with a maturity of up to one year at origin | 194 811.00 | 194 811.00 | | 194 811.00 |
VI Group and Associates | 240 692.00 | 240 692.00 | | 240 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 120.00 | 87 120.00 | | 87 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 784.00 | | | 33 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 054.00 | 196 054.00 | | 196 054.00 |
VW VAT | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 047.00 | 1 604 047.00 | | 1 604 047.00 |
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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) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 926.00 | | | 926.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 726.00 | | | 5 726.00 |
