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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 | 935 669.00 | | 935 669.00 | 935 669.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 944 074.00 | | 944 074.00 | 944 074.00 |
CO Grand total (0 to V) | 944 074.00 | | 944 074.00 | 944 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | | | -208.00 |
DL TOTAL (I) | 392.00 | 600.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 803 431.00 | 781 074.00 | | 803 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 140 210.00 | 135 080.00 | | 140 210.00 |
EC TOTAL (IV) | 943 682.00 | 922 696.00 | | 943 682.00 |
EE Grand total (I to V) | 944 074.00 | 923 296.00 | | 944 074.00 |
EG Accrued income and payables due within one year | 943 682.00 | 922 696.00 | | 943 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 431.00 | 781 074.00 | | 803 431.00 |
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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 | | | 34 323.00 | |
FR Total operating income (I) | | | 34 323.00 | |
FU Purchases of raw materials and other supplies | | | 17 630.00 | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 23 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 324.00 | 901 346.00 | | 34 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 533.00 | 901 346.00 | | 34 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | | | -208.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 210.00 | 140 210.00 | | 140 210.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 8 398.00 | | | 8 398.00 |
VG Loans with a maturity of up to one year at origin | 803 431.00 | 803 431.00 | | 803 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 682.00 | 943 682.00 | | 943 682.00 |
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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 | | 144.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 164.00 | | |
ST Other accounts | 5 810.00 | 5 803.00 | | 5 810.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 336.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 2 061.00 | | | 2 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 810.00 | 5 967.00 | | 5 810.00 |
