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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 55 965.00 | | 55 965.00 | 55 965.00 |
BV Advances and down payments on orders | 77 207.00 | | 77 207.00 | 77 207.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 1 687 951.00 | | 1 687 951.00 | 1 687 951.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 830 829.00 | | 1 830 829.00 | 1 830 829.00 |
CO Grand total (0 to V) | 1 830 829.00 | | 1 830 829.00 | 1 830 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 8 865.00 | | | 8 865.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 749.00 | | | 1 355 749.00 |
DX Trade payables and related accounts | 394 110.00 | | | 394 110.00 |
DY Tax and social security liabilities | 784.00 | | | 784.00 |
EA Other liabilities | 57 211.00 | | | 57 211.00 |
EB Prepaid income (2) | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 1 821 963.00 | | | 1 821 963.00 |
EE Grand total (I to V) | 1 830 829.00 | | | 1 830 829.00 |
EG Accrued income and payables due within one year | 1 821 963.00 | | | 1 821 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | -7 977.00 | | -7 977.00 | -7 977.00 |
FJ Net sales | -3 977.00 | | -3 977.00 | -3 977.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | -3 881.00 | |
FS Purchases of goods (including customs duties) | | | -20 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 672.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | -3 911.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855.00 | | | 3 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 510.00 | | | -3 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
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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 | 394 110.00 | 394 110.00 | | 394 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 211.00 | 57 211.00 | | 57 211.00 |
8L Deferred income | 13 344.00 | 13 344.00 | | 13 344.00 |
UX Other trade receivables | 6 743.00 | | | 6 743.00 |
VB VAT | 57 546.00 | | | 57 546.00 |
VC Group and associates | 1 628 334.00 | | | 1 628 334.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 1 355 749.00 | 1 355 749.00 | | 1 355 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 157.00 | 1 696 157.00 | | 1 696 157.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 963.00 | 1 821 963.00 | | 1 821 963.00 |
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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) | 4 766.00 | | | 4 766.00 |
YT Subcontracting | 10 216.00 | | | 10 216.00 |
YY Amount of VAT collected | 39 960.00 | | | 39 960.00 |
YZ Total deductible VAT on goods and services | 25 511.00 | | | 25 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 982.00 | | | 14 982.00 |
