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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 | 63 939.00 | | 63 939.00 | 63 939.00 |
BV Advances and down payments on orders | 12 466.00 | | 12 466.00 | 12 466.00 |
BZ Other receivables | 609 999.00 | | 609 999.00 | 609 999.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 705 947.00 | | 705 947.00 | 705 947.00 |
CO Grand total (0 to V) | 705 947.00 | | 705 947.00 | 705 947.00 |
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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) | -1 619.00 | | | -1 619.00 |
DL TOTAL (I) | -119.00 | | | -119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 932.00 | | | 662 932.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 42 154.00 | | | 42 154.00 |
EC TOTAL (IV) | 706 065.00 | | | 706 065.00 |
EE Grand total (I to V) | 705 947.00 | | | 705 947.00 |
EG Accrued income and payables due within one year | 706 065.00 | | | 706 065.00 |
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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 | | | -19 809.00 | |
FR Total operating income (I) | | | -19 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FW Other purchases and external expenses | | | -21 452.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | -18 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19 809.00 | | | -19 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 191.00 | | | -18 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619.00 | | | -1 619.00 |
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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 | 979.00 | 979.00 | | 979.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 606 836.00 | | | 606 836.00 |
VI Group and Associates | 662 932.00 | 662 932.00 | | 662 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 542.00 | 629 542.00 | | 629 542.00 |
VW VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 065.00 | 706 065.00 | | 706 065.00 |
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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) | -20 233.00 | | | -20 233.00 |
YT Subcontracting | -1 218.00 | | | -1 218.00 |
YY Amount of VAT collected | 10 500.00 | | | 10 500.00 |
YZ Total deductible VAT on goods and services | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -21 452.00 | | | -21 452.00 |
