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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 | 261 285.00 | | 261 285.00 | 261 285.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 272 309.00 | | 272 309.00 | 272 309.00 |
CO Grand total (0 to V) | 272 309.00 | | 272 309.00 | 272 309.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 202.00 | 164 176.00 | | -16 202.00 |
DL TOTAL (I) | -15 202.00 | 165 176.00 | | -15 202.00 |
DU Loans and Debts from Credit Institutions (3) | 18 742.00 | | | 18 742.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 47 476.00 | 24 000.00 | | 47 476.00 |
DY Tax and social security liabilities | | 3.00 | | |
EA Other liabilities | 221 288.00 | 88 875.00 | | 221 288.00 |
EC TOTAL (IV) | 287 512.00 | 112 878.00 | | 287 512.00 |
EE Grand total (I to V) | 272 309.00 | 278 054.00 | | 272 309.00 |
EG Accrued income and payables due within one year | 287 507.00 | 112 878.00 | | 287 507.00 |
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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 | -5.00 | | -5.00 | -5.00 |
FJ Net sales | -5.00 | | -5.00 | -5.00 |
FM Inventory production | | | 40 411.00 | |
FR Total operating income (I) | | | 40 406.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 411.00 | 231 112.00 | | 40 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 614.00 | 66 937.00 | | 56 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 202.00 | 164 175.00 | | -16 202.00 |
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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 | 47 476.00 | 47 476.00 | | 47 476.00 |
VB VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 18 742.00 | 18 742.00 | | 18 742.00 |
VI Group and Associates | 221 288.00 | 221 288.00 | | 221 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 507.00 | 287 506.00 | | 287 507.00 |
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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 | 1 724.00 | 1 036.00 | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 325.00 | 39 930.00 | | 44 325.00 |
ST Other accounts | 1 330.00 | 10 900.00 | | 1 330.00 |
YT Subcontracting | 9 235.00 | 15 070.00 | | 9 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | 1 036.00 | | 1 724.00 |
YZ Total deductible VAT on goods and services | 7 182.00 | 2 861.00 | | 7 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 890.00 | 65 900.00 | | 54 890.00 |
