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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 | 1 762 244.00 | | 1 762 244.00 | 1 762 244.00 |
BX Customers and related accounts | 30 643.00 | 25 536.00 | 5 107.00 | 30 643.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 797 450.00 | 25 536.00 | 1 771 914.00 | 1 797 450.00 |
CO Grand total (0 to V) | 1 797 450.00 | 25 536.00 | 1 771 914.00 | 1 797 450.00 |
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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 |
DH Retained earnings | 479.00 | | | 479.00 |
DL TOTAL (I) | 10 479.00 | | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 902.00 | | | 1 390 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 143.00 | | | 369 143.00 |
DY Tax and social security liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 1 761 435.00 | | | 1 761 435.00 |
EE Grand total (I to V) | 1 771 914.00 | | | 1 771 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 902.00 | | | 390 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 208 960.00 | |
FV Inventory change (raw materials and supplies) | | | -253 595.00 | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GG - OPERATING RESULT (I - II) | | | -32 442.00 | |
GR Interest and similar expenses | | | 32 440.00 | |
GU Total financial expenses (VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 595.00 | | | 253 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 595.00 | | | 253 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 671.00 | | | 25 671.00 |
7C Grand total | 25 671.00 | | | 25 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 1 390 903.00 | 1 390 903.00 | | 1 390 903.00 |
VI Group and Associates | 369 143.00 | | 369 143.00 | 369 143.00 |
VJ Loans taken out during the year | 225 376.00 | | | 225 376.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 436.00 | 1 392 293.00 | 369 143.00 | 1 761 436.00 |
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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 |
ST Other accounts | 11 734.00 | | | 11 734.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
YZ Total deductible VAT on goods and services | 30 185.00 | | | 30 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 734.00 | | | 11 734.00 |
