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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BL Raw materials, supplies | 328 132.00 | | 328 132.00 | 328 132.00 |
BV Advances and down payments on orders | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 370 495.00 | | 370 495.00 | 370 495.00 |
CO Grand total (0 to V) | 371 745.00 | | 371 745.00 | 371 745.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 2 000.00 |
DH Retained earnings | -87 662.00 | -57 604.00 | | -87 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 363.00 | -30 057.00 | | -23 363.00 |
DL TOTAL (I) | -109 025.00 | -85 662.00 | | -109 025.00 |
DU Loans and Debts from Credit Institutions (3) | 398 394.00 | 314 055.00 | | 398 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 010.00 | 58 868.00 | | 59 010.00 |
DX Trade payables and related accounts | 702.00 | 5 007.00 | | 702.00 |
EA Other liabilities | 22 663.00 | 16 163.00 | | 22 663.00 |
EC TOTAL (IV) | 480 769.00 | 394 094.00 | | 480 769.00 |
EE Grand total (I to V) | 371 745.00 | 308 432.00 | | 371 745.00 |
EG Accrued income and payables due within one year | 480 769.00 | 394 094.00 | | 480 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | 4 055.00 | | 2 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 52 469.00 | |
FV Inventory change (raw materials and supplies) | | | -52 469.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1 847.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 364.00 | 33 058.00 | | 23 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 363.00 | -30 057.00 | | -23 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 663.00 | 22 663.00 | | 22 663.00 |
VB VAT | 18 728.00 | | | 18 728.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 396 000.00 | | 396 000.00 |
VI Group and Associates | 59 010.00 | 59 010.00 | | 59 010.00 |
VJ Loans taken out during the year | 1 532 000.00 | | | 1 532 000.00 |
VK Loans repaid during the year | 1 446 000.00 | | | 1 446 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 769.00 | 480 769.00 | | 480 769.00 |
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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 | 1 477.00 | 1 079.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 174.00 | 1 778.00 | | 1 174.00 |
ST Other accounts | 4 549.00 | 2 903.00 | | 4 549.00 |
YW Business tax | 189.00 | 401.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 1 480.00 | | 1 666.00 |
YZ Total deductible VAT on goods and services | 10 900.00 | 13 183.00 | | 10 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 723.00 | 4 681.00 | | 5 723.00 |
