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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 | 3 510 803.00 | 218 156.00 | 3 292 646.00 | 3 510 803.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 3 530 758.00 | 218 156.00 | 3 312 601.00 | 3 530 758.00 |
CO Grand total (0 to V) | 3 530 758.00 | 218 156.00 | 3 312 601.00 | 3 530 758.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 038.00 | | | -238 038.00 |
DL TOTAL (I) | -236 038.00 | | | -236 038.00 |
DU Loans and Debts from Credit Institutions (3) | 50 356.00 | | | 50 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 510.00 | | | 3 497 510.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
EC TOTAL (IV) | 3 548 639.00 | | | 3 548 639.00 |
EE Grand total (I to V) | 3 312 601.00 | | | 3 312 601.00 |
EG Accrued income and payables due within one year | 51 129.00 | | | 51 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 356.00 | | | 50 356.00 |
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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 | | | 41 045.00 | |
FR Total operating income (I) | | | 41 045.00 | |
FU Purchases of raw materials and other supplies | | | 41 045.00 | |
FW Other purchases and external expenses | | | 22 088.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 156.00 | |
GF Total Operating Expenses (II) | | | 283 634.00 | |
GG - OPERATING RESULT (I - II) | | | -242 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 596.00 | | | 45 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 634.00 | | | 283 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 038.00 | | | -238 038.00 |
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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 | 772.00 | 772.00 | | 772.00 |
VB VAT | 19 954.00 | | | 19 954.00 |
VG Loans with a maturity of up to one year at origin | 50 356.00 | 50 356.00 | | 50 356.00 |
VI Group and Associates | 3 497 510.00 | | 3 497 510.00 | 3 497 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 639.00 | 51 129.00 | 3 497 510.00 | 3 548 639.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 633.00 | | | 14 633.00 |
ST Other accounts | 7 455.00 | | | 7 455.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YZ Total deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 088.00 | | | 22 088.00 |
