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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
BN Goods in progress | 1 543 071.00 | | 1 543 071.00 | 1 543 071.00 |
BZ Other receivables | 125 515.00 | | 125 515.00 | 125 515.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 297 464.00 | | 297 464.00 | 297 464.00 |
CJ TOTAL (II) | 3 170 598.00 | | 3 170 598.00 | 3 170 598.00 |
CO Grand total (0 to V) | 3 170 598.00 | | 3 170 598.00 | 3 170 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 514.00 | | | -46 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 013.00 | -46 514.00 | | -18 013.00 |
DL TOTAL (I) | -59 527.00 | -41 514.00 | | -59 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 617.00 | 2 448 929.00 | | 3 114 617.00 |
DX Trade payables and related accounts | 95 501.00 | 26 491.00 | | 95 501.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 230 125.00 | 2 475 421.00 | | 3 230 125.00 |
EE Grand total (I to V) | 3 170 598.00 | 2 433 906.00 | | 3 170 598.00 |
EG Accrued income and payables due within one year | 115 508.00 | 2 475 421.00 | | 115 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FT Inventory change (goods) | | | -1 017 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 704.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 733.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 825 733.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 014.00 | 1 872 247.00 | | 18 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 013.00 | -46 514.00 | | -18 013.00 |
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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 | 95 501.00 | 95 501.00 | | 95 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 116 396.00 | | | 116 396.00 |
VI Group and Associates | 3 114 617.00 | | 3 114 617.00 | 3 114 617.00 |
VN Other taxes, similar payments | 119.00 | | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 297 464.00 | | | 297 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 980.00 | 422 980.00 | | 422 980.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 125.00 | 115 508.00 | 3 114 617.00 | 3 230 125.00 |
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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 | 2 046.00 | 9 308.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 699.00 | -1 358.00 | | 12 699.00 |
ST Other accounts | 2 375.00 | 6 352.00 | | 2 375.00 |
XQ Rental, rental and co-ownership charges | 756.00 | 19 936.00 | | 756.00 |
YT Subcontracting | | 264 185.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 15 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | 9 308.00 | | 2 046.00 |
YZ Total deductible VAT on goods and services | 167 995.00 | 92 778.00 | | 167 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 830.00 | 304 714.00 | | 15 830.00 |
