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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 | 478 108.00 | | 478 108.00 | 478 108.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 555 778.00 | | 555 778.00 | 555 778.00 |
CO Grand total (0 to V) | 555 778.00 | | 555 778.00 | 555 778.00 |
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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 | -13 128.00 | -5 773.00 | | -13 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -7 355.00 | | |
DL TOTAL (I) | -13 028.00 | -13 028.00 | | -13 028.00 |
DT Other Bond Issues | 11 711.00 | | | 11 711.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 375.00 | 9 762.00 | | 130 375.00 |
DX Trade payables and related accounts | 79 850.00 | 4 800.00 | | 79 850.00 |
DY Tax and social security liabilities | 6 380.00 | | | 6 380.00 |
EA Other liabilities | 489.00 | 195.00 | | 489.00 |
EC TOTAL (IV) | 568 805.00 | 14 758.00 | | 568 805.00 |
EE Grand total (I to V) | 555 778.00 | 1 730.00 | | 555 778.00 |
EG Accrued income and payables due within one year | 568 805.00 | 14 758.00 | | 568 805.00 |
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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 | | | 478 108.00 | |
FR Total operating income (I) | | | 478 108.00 | |
FW Other purchases and external expenses | | | 443 237.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 445 997.00 | |
GG - OPERATING RESULT (I - II) | | | 32 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32 111.00 | |
GU Total financial expenses (VI) | | | 32 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 108.00 | | | 478 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 108.00 | 7 355.00 | | 478 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -7 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 711.00 | 11 711.00 | | 11 711.00 |
8B Suppliers and Related Accounts | 79 850.00 | 79 850.00 | | 79 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VB VAT | 27 466.00 | | | 27 466.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 130 375.00 | 130 375.00 | | 130 375.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | | | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 548.00 | | 37 548.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 805.00 | 568 805.00 | | 568 805.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 724.00 | 7 184.00 | | 40 724.00 |
ST Other accounts | 44 038.00 | 171.00 | | 44 038.00 |
YT Subcontracting | 358 475.00 | | | 358 475.00 |
YZ Total deductible VAT on goods and services | 13 645.00 | 44.00 | | 13 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 237.00 | 7 355.00 | | 443 237.00 |
