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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 | 1 147 962.00 | | 1 147 962.00 | 1 147 962.00 |
BX Customers and related accounts | 395 410.00 | | 395 410.00 | 395 410.00 |
BZ Other receivables | 157 466.00 | | 157 466.00 | 157 466.00 |
CF Cash and cash equivalents | 362 725.00 | | 362 725.00 | 362 725.00 |
CH Prepaid expenses | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 2 099 926.00 | | 2 099 926.00 | 2 099 926.00 |
CO Grand total (0 to V) | 2 099 926.00 | | 2 099 926.00 | 2 099 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 402.00 | | | -35 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 402.00 | | | -35 402.00 |
DL TOTAL (I) | -34 402.00 | | | -34 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 813.00 | | | 255 813.00 |
DX Trade payables and related accounts | 846 921.00 | | | 846 921.00 |
DY Tax and social security liabilities | 173 633.00 | | | 173 633.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EB Prepaid income (2) | 837 917.00 | | | 837 917.00 |
EC TOTAL (IV) | 2 134 328.00 | | | 2 134 328.00 |
EE Grand total (I to V) | 2 099 926.00 | | | 2 099 926.00 |
EG Accrued income and payables due within one year | 2 134 328.00 | | | 2 134 328.00 |
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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 | 1 066 058.00 | | 1 066 058.00 | 1 066 058.00 |
FJ Net sales | 1 066 058.00 | | 1 066 058.00 | 1 066 058.00 |
FM Inventory production | | | 1 147 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 217 085.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FW Other purchases and external expenses | | | 1 677 086.00 | |
FX Taxes, duties, and similar payments | | | 63 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 241 064.00 | |
GG - OPERATING RESULT (I - II) | | | -23 979.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 139.00 | | | 2 217 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 541.00 | | | 2 252 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 402.00 | | | -35 402.00 |
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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 | 846 921.00 | 846 921.00 | | 846 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
8L Deferred income | 837 917.00 | 837 917.00 | | 837 917.00 |
UX Other trade receivables | 395 410.00 | 395 410.00 | | 395 410.00 |
VB VAT | 142 858.00 | 142 858.00 | | 142 858.00 |
VI Group and Associates | 255 813.00 | 255 813.00 | | 255 813.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
VS Prepaid expenses | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 239.00 | 589 239.00 | | 589 239.00 |
VW VAT | 151 764.00 | 151 764.00 | | 151 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 328.00 | 2 134 328.00 | | 2 134 328.00 |
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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 | 63 564.00 | | | 63 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 021.00 | | | 126 021.00 |
ST Other accounts | 56 613.00 | | | 56 613.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | | | 5 514.00 |
YT Subcontracting | 1 494 452.00 | | | 1 494 452.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 974.00 | | | 63 974.00 |
YY Amount of VAT collected | 380 795.00 | | | 380 795.00 |
YZ Total deductible VAT on goods and services | 275 353.00 | | | 275 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677 086.00 | | | 1 677 086.00 |
