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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 | 1 031 030.00 | | 1 031 030.00 | 1 031 030.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 1 042 187.00 | | 1 042 187.00 | 1 042 187.00 |
CO Grand total (0 to V) | 1 042 187.00 | | 1 042 187.00 | 1 042 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 219.00 | | | -140 219.00 |
DL TOTAL (I) | -132 219.00 | | | -132 219.00 |
DU Loans and Debts from Credit Institutions (3) | 606 641.00 | | | 606 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 711.00 | | | 559 711.00 |
DX Trade payables and related accounts | 8 053.00 | | | 8 053.00 |
EC TOTAL (IV) | 1 174 406.00 | | | 1 174 406.00 |
EE Grand total (I to V) | 1 042 187.00 | | | 1 042 187.00 |
EG Accrued income and payables due within one year | 567 764.00 | | | 567 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 641.00 | | | 606 641.00 |
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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 | | | 90 902.00 | |
FR Total operating income (I) | | | 90 902.00 | |
FU Purchases of raw materials and other supplies | | | 138 750.00 | |
FW Other purchases and external expenses | | | 73 843.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 216 446.00 | |
GG - OPERATING RESULT (I - II) | | | -125 544.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 902.00 | | | 90 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 121.00 | | | 231 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 219.00 | | | -140 219.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 10 507.00 | | | 10 507.00 |
VH Loans with a maturity of more than one year at origin | 606 641.00 | | 606 641.00 | 606 641.00 |
VI Group and Associates | 559 711.00 | 559 711.00 | | 559 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 406.00 | 567 764.00 | 606 641.00 | 1 174 406.00 |
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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 | 3 653.00 | | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 135.00 | | | 59 135.00 |
ST Other accounts | 7 994.00 | | | 7 994.00 |
YT Subcontracting | 6 714.00 | | | 6 714.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | | | 3 853.00 |
YZ Total deductible VAT on goods and services | 38 776.00 | | | 38 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 843.00 | | | 73 843.00 |
