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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BL Raw materials, supplies | 275 663.00 | | 275 663.00 | 275 663.00 |
BV Advances and down payments on orders | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 17 657.00 | | 17 657.00 | 17 657.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 307 182.00 | | 307 182.00 | 307 182.00 |
CO Grand total (0 to V) | 308 432.00 | | 308 432.00 | 308 432.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -57 604.00 | -50 864.00 | | -57 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 057.00 | -6 741.00 | | -30 057.00 |
DL TOTAL (I) | -85 662.00 | -55 604.00 | | -85 662.00 |
DU Loans and Debts from Credit Institutions (3) | 314 055.00 | 58 098.00 | | 314 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 868.00 | 58 858.00 | | 58 868.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
EA Other liabilities | 16 163.00 | 15 415.00 | | 16 163.00 |
EC TOTAL (IV) | 394 094.00 | 132 371.00 | | 394 094.00 |
EE Grand total (I to V) | 308 432.00 | 76 766.00 | | 308 432.00 |
EG Accrued income and payables due within one year | 394 094.00 | 132 371.00 | | 394 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 055.00 | 98.00 | | 4 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | 275 663.00 | |
FV Inventory change (raw materials and supplies) | | | -275 663.00 | |
FW Other purchases and external expenses | | | 4 681.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GE Other Expenses | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 16 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 428.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 6 060.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 058.00 | 12 800.00 | | 33 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 057.00 | -6 741.00 | | -30 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 500.00 | | 250.00 | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 250.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 250.00 | 8 500.00 |
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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 58 868.00 | 58 868.00 | | 58 868.00 |
VJ Loans taken out during the year | 2 623 200.00 | | | 2 623 200.00 |
VK Loans repaid during the year | 2 371 200.00 | | | 2 371 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 094.00 | 394 094.00 | | 394 094.00 |
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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 | 1 079.00 | 736.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 778.00 | 1 254.00 | | 1 778.00 |
ST Other accounts | 2 903.00 | 1 693.00 | | 2 903.00 |
YW Business tax | 401.00 | 188.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | 924.00 | | 1 480.00 |
YY Amount of VAT collected | | 2 512.00 | | |
YZ Total deductible VAT on goods and services | 13 183.00 | 1 011.00 | | 13 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 681.00 | 2 947.00 | | 4 681.00 |
