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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 472.00 | | 132 472.00 | 132 472.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 132 643.00 | | 132 643.00 | 132 643.00 |
CO Grand total (0 to V) | 132 643.00 | | 132 643.00 | 132 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -43 545.00 | | | -43 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 894.00 | -43 545.00 | | -426 894.00 |
DL TOTAL (I) | -470 219.00 | -43 325.00 | | -470 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 949.00 | 736 906.00 | | 375 949.00 |
DX Trade payables and related accounts | 216 545.00 | 351 097.00 | | 216 545.00 |
DY Tax and social security liabilities | 8 790.00 | 264 073.00 | | 8 790.00 |
EA Other liabilities | 1 578.00 | 417 038.00 | | 1 578.00 |
EB Prepaid income (2) | | 783 975.00 | | |
EC TOTAL (IV) | 602 862.00 | 2 553 089.00 | | 602 862.00 |
EE Grand total (I to V) | 132 643.00 | 2 509 764.00 | | 132 643.00 |
EG Accrued income and payables due within one year | 602 862.00 | 2 553 089.00 | | 602 862.00 |
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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 | 10 294.00 | | 10 294.00 | 10 294.00 |
FD Production sold - goods | 783 975.00 | | 783 975.00 | 783 975.00 |
FJ Net sales | 794 269.00 | | 794 269.00 | 794 269.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 794 374.00 | |
FU Purchases of raw materials and other supplies | | | 136 975.00 | |
FW Other purchases and external expenses | | | 1 028 775.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 166 133.00 | |
GG - OPERATING RESULT (I - II) | | | -371 760.00 | |
GR Interest and similar expenses | | | -1 091.00 | |
GU Total financial expenses (VI) | | | -1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 226.00 | | | 56 226.00 |
HH Total exceptional expenses (VIII) | 56 226.00 | | | 56 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 226.00 | | | -56 226.00 |
HK Income tax | | 6 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 374.00 | 2 578 144.00 | | 794 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 268.00 | 2 621 689.00 | | 1 221 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 894.00 | -43 545.00 | | -426 894.00 |
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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 | 216 545.00 | 216 545.00 | | 216 545.00 |
8E Income Taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VI Group and Associates | 375 949.00 | 375 949.00 | | 375 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 183.00 | 94 183.00 | | 94 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 472.00 | 132 472.00 | | 132 472.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 862.00 | 602 862.00 | | 602 862.00 |
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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) | 226 874.00 | 609 498.00 | | 226 874.00 |
ST Other accounts | 86 686.00 | 101 966.00 | | 86 686.00 |
YT Subcontracting | 715 215.00 | 1 396 657.00 | | 715 215.00 |
YW Business tax | 382.00 | 220.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | 220.00 | | 382.00 |
YY Amount of VAT collected | 1 306 456.00 | 466 850.00 | | 1 306 456.00 |
YZ Total deductible VAT on goods and services | 1 297 509.00 | 282 867.00 | | 1 297 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 775.00 | 2 108 121.00 | | 1 028 775.00 |
