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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 | 684 334.00 | | 684 334.00 | 684 334.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 706 963.00 | | 706 963.00 | 706 963.00 |
CO Grand total (0 to V) | 706 963.00 | | 706 963.00 | 706 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 295.00 | -1 309.00 | | -5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | -3 986.00 | | -432.00 |
DL TOTAL (I) | -5 627.00 | -5 195.00 | | -5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 766.00 | 622 766.00 | | 290 766.00 |
DX Trade payables and related accounts | 35 825.00 | 100 596.00 | | 35 825.00 |
DY Tax and social security liabilities | | 11 995.00 | | |
EA Other liabilities | 386 000.00 | | | 386 000.00 |
EC TOTAL (IV) | 712 591.00 | 735 357.00 | | 712 591.00 |
EE Grand total (I to V) | 706 963.00 | 730 162.00 | | 706 963.00 |
EG Accrued income and payables due within one year | 712 591.00 | 735 357.00 | | 712 591.00 |
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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 | | | 54 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 928.00 | |
FW Other purchases and external expenses | | | 55 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 360.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 928.00 | 5.00 | | 54 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 360.00 | 3 992.00 | | 55 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | -3 986.00 | | -432.00 |
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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 | 130 031.00 | 130 031.00 | | 130 031.00 |
VB VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VI Group and Associates | 622 766.00 | 622 766.00 | | 622 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 315.00 | 25 315.00 | | 25 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 797.00 | 752 797.00 | | 752 797.00 |
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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) | | 70 485.00 | | |
ST Other accounts | 911.00 | 954.00 | | 911.00 |
YT Subcontracting | | 273 343.00 | | |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 14 066.00 | 54 689.00 | | 14 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911.00 | 344 782.00 | | 911.00 |
