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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 | 953 323.00 | | 953 323.00 | 953 323.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CJ TOTAL (II) | 987 556.00 | | 987 556.00 | 987 556.00 |
CO Grand total (0 to V) | 987 556.00 | | 987 556.00 | 987 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -49 770.00 | | | -49 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 836.00 | | | -47 836.00 |
DL TOTAL (I) | -97 506.00 | | | -97 506.00 |
DU Loans and Debts from Credit Institutions (3) | 705 542.00 | | | 705 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 355.00 | | | 296 355.00 |
DX Trade payables and related accounts | 62 191.00 | | | 62 191.00 |
DY Tax and social security liabilities | 20 974.00 | | | 20 974.00 |
EC TOTAL (IV) | 1 085 063.00 | | | 1 085 063.00 |
EE Grand total (I to V) | 987 556.00 | | | 987 556.00 |
EG Accrued income and payables due within one year | 1 085 063.00 | | | 1 085 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 542.00 | | | 705 542.00 |
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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 | | | 57 037.00 | |
FR Total operating income (I) | | | 57 037.00 | |
FW Other purchases and external expenses | | | 100 787.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 104 873.00 | |
GG - OPERATING RESULT (I - II) | | | -47 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 037.00 | | | 57 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 873.00 | | | 104 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 836.00 | | | -47 836.00 |
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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 | 62 191.00 | 62 191.00 | | 62 191.00 |
VB VAT | 34 233.00 | | | 34 233.00 |
VG Loans with a maturity of up to one year at origin | 705 542.00 | 705 542.00 | | 705 542.00 |
VI Group and Associates | 296 355.00 | 296 355.00 | | 296 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 974.00 | 20 974.00 | | 20 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233.00 | 34 233.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 063.00 | 1 085 063.00 | | 1 085 063.00 |
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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 | 3 868.00 | | | 3 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 41 538.00 | | | 41 538.00 |
YT Subcontracting | 57 037.00 | | | 57 037.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | | | 4 086.00 |
YZ Total deductible VAT on goods and services | 7 709.00 | | | 7 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 787.00 | | | 100 787.00 |
