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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 90 409.00 | | 90 409.00 | 90 409.00 |
CO Grand total (0 to V) | 94 409.00 | | 94 409.00 | 94 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 196.00 | | | -14 196.00 |
DL TOTAL (I) | -12 196.00 | | | -12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | | | 4 989.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 19 948.00 | | | 19 948.00 |
DY Tax and social security liabilities | 21 667.00 | | | 21 667.00 |
EC TOTAL (IV) | 106 605.00 | | | 106 605.00 |
EE Grand total (I to V) | 94 409.00 | | | 94 409.00 |
EG Accrued income and payables due within one year | 46 605.00 | | | 46 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 774.00 | | 37 774.00 | 37 774.00 |
FJ Net sales | 37 774.00 | | 37 774.00 | 37 774.00 |
FM Inventory production | | | 70 000.00 | |
FR Total operating income (I) | | | 107 774.00 | |
FW Other purchases and external expenses | | | 54 629.00 | |
FY Salaries and Wages | | | 47 571.00 | |
FZ Social Security Contributions | | | 19 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 970.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 774.00 | | | 107 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 970.00 | | | 121 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 196.00 | | | -14 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VI Group and Associates | 4 989.00 | 4 989.00 | | 4 989.00 |
VM Income taxes | 2 662.00 | | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308.00 | 17 308.00 | 4 000.00 | 21 308.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 605.00 | 46 605.00 | | 46 605.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 1 275.00 | | | 1 275.00 |
XQ Rental, rental and co-ownership charges | 592.00 | | | 592.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 49 761.00 | | | 49 761.00 |
YY Amount of VAT collected | 13 131.00 | | | 13 131.00 |
YZ Total deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 629.00 | | | 54 629.00 |
