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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 | 245 526.00 | | 245 526.00 | 245 526.00 |
BV Advances and down payments on orders | 18 725.00 | | 18 725.00 | 18 725.00 |
BZ Other receivables | 33 520.00 | | 33 520.00 | 33 520.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 310 161.00 | | 310 161.00 | 310 161.00 |
CO Grand total (0 to V) | 310 161.00 | | 310 161.00 | 310 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 252.00 | | | -2 252.00 |
DL TOTAL (I) | 7 748.00 | | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 083.00 | | | 272 083.00 |
DX Trade payables and related accounts | 30 202.00 | | | 30 202.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 302 413.00 | | | 302 413.00 |
EE Grand total (I to V) | 310 161.00 | | | 310 161.00 |
EG Accrued income and payables due within one year | 302 413.00 | | | 302 413.00 |
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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 | | | 243 776.00 | |
FR Total operating income (I) | | | 243 776.00 | |
FU Purchases of raw materials and other supplies | | | 240 813.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 243 904.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 776.00 | | | 243 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 028.00 | | | 246 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 252.00 | | | -2 252.00 |
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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 | 30 202.00 | 30 202.00 | | 30 202.00 |
VB VAT | 32 350.00 | | | 32 350.00 |
VI Group and Associates | 272 083.00 | 272 083.00 | | 272 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 520.00 | 33 520.00 | | 33 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 413.00 | 302 413.00 | | 302 413.00 |
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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 | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 963.00 | | | 2 963.00 |
ST Other accounts | -1.00 | | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 36 854.00 | | | 36 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 962.00 | | | 2 962.00 |
