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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 | 204 728.00 | | 204 728.00 | 204 728.00 |
BX Customers and related accounts | 298 225.00 | | 298 225.00 | 298 225.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 502 961.00 | | 502 961.00 | 502 961.00 |
CO Grand total (0 to V) | 502 961.00 | | 502 961.00 | 502 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 649.00 | | | -94 649.00 |
DL TOTAL (I) | -94 105.00 | | | -94 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 181 534.00 | | | 181 534.00 |
DY Tax and social security liabilities | 65 532.00 | | | 65 532.00 |
EC TOTAL (IV) | 597 066.00 | | | 597 066.00 |
EE Grand total (I to V) | 502 961.00 | | | 502 961.00 |
EG Accrued income and payables due within one year | 597 066.00 | | | 597 066.00 |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
FJ Net sales | 176 250.00 | | 176 250.00 | 176 250.00 |
FN Capitalized production | | | 204 728.00 | |
FR Total operating income (I) | | | 380 978.00 | |
FS Purchases of goods (including customs duties) | | | 443 688.00 | |
FW Other purchases and external expenses | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
GF Total Operating Expenses (II) | | | 475 449.00 | |
GG - OPERATING RESULT (I - II) | | | -94 471.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 978.00 | | | 380 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 627.00 | | | 475 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 649.00 | | | -94 649.00 |
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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 | 181 534.00 | 181 534.00 | | 181 534.00 |
UX Other trade receivables | 298 225.00 | 298 225.00 | | 298 225.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 225.00 | 298 225.00 | | 298 225.00 |
VW VAT | 65 532.00 | 65 532.00 | | 65 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 066.00 | 597 066.00 | | 597 066.00 |
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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 | 2 739.00 | | | 2 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 360.00 | | | 112 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 360.00 | | | 112 360.00 |
