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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 | 2 103 612.00 | | 2 103 612.00 | 2 103 612.00 |
BZ Other receivables | 675 787.00 | | 675 787.00 | 675 787.00 |
CF Cash and cash equivalents | 391 484.00 | | 391 484.00 | 391 484.00 |
CH Prepaid expenses | 41 793.00 | | 41 793.00 | 41 793.00 |
CJ TOTAL (II) | 3 212 676.00 | | 3 212 676.00 | 3 212 676.00 |
CO Grand total (0 to V) | 3 212 676.00 | | 3 212 676.00 | 3 212 676.00 |
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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 | -22 613.00 | | | -22 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | -22 613.00 | | -387.00 |
DL TOTAL (I) | -22 900.00 | -22 513.00 | | -22 900.00 |
DT Other Bond Issues | 640 000.00 | | | 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 423.00 | | |
DX Trade payables and related accounts | 355 435.00 | 12 936.00 | | 355 435.00 |
EA Other liabilities | 81 067.00 | | | 81 067.00 |
EB Prepaid income (2) | 2 159 075.00 | | | 2 159 075.00 |
EC TOTAL (IV) | 3 235 577.00 | 29 395.00 | | 3 235 577.00 |
EE Grand total (I to V) | 3 212 676.00 | 6 882.00 | | 3 212 676.00 |
EG Accrued income and payables due within one year | 3 235 577.00 | 29 395.00 | | 3 235 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 2 103 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 103 614.00 | |
FS Purchases of goods (including customs duties) | | | 569 600.00 | |
FW Other purchases and external expenses | | | 1 393 291.00 | |
FX Taxes, duties, and similar payments | | | 59 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 022 851.00 | |
GG - OPERATING RESULT (I - II) | | | 80 763.00 | |
GR Interest and similar expenses | | | 80 762.00 | |
GU Total financial expenses (VI) | | | 80 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 614.00 | | | 2 103 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 001.00 | 22 613.00 | | 2 104 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -22 613.00 | | -387.00 |
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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 | 640 000.00 | 640 000.00 | | 640 000.00 |
8B Suppliers and Related Accounts | 355 435.00 | 355 435.00 | | 355 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 067.00 | 81 067.00 | | 81 067.00 |
8L Deferred income | 2 159 075.00 | 2 159 075.00 | | 2 159 075.00 |
VB VAT | 78 694.00 | | | 78 694.00 |
VC Group and associates | 588 373.00 | | | 588 373.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | | | 8 720.00 |
VS Prepaid expenses | 41 793.00 | | | 41 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 580.00 | 717 580.00 | | 717 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 577.00 | 3 235 577.00 | | 3 235 577.00 |
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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 | 59 959.00 | | | 59 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 385.00 | 4 686.00 | | 163 385.00 |
ST Other accounts | 39 358.00 | 10.00 | | 39 358.00 |
YT Subcontracting | 1 190 548.00 | 17 680.00 | | 1 190 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 959.00 | | | 59 959.00 |
YY Amount of VAT collected | 151 023.00 | | | 151 023.00 |
YZ Total deductible VAT on goods and services | 272 634.00 | 2 820.00 | | 272 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 291.00 | 22 376.00 | | 1 393 291.00 |
