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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 | 604 919.00 | | 604 919.00 | 604 919.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CF Cash and cash equivalents | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 650 554.00 | | 650 554.00 | 650 554.00 |
CO Grand total (0 to V) | 650 554.00 | | 650 554.00 | 650 554.00 |
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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) | -2 515.00 | | | -2 515.00 |
DL TOTAL (I) | -515.00 | | | -515.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 363.00 | | | 400 363.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
EA Other liabilities | 250 144.00 | | | 250 144.00 |
EC TOTAL (IV) | 651 069.00 | | | 651 069.00 |
EE Grand total (I to V) | 650 554.00 | | | 650 554.00 |
EG Accrued income and payables due within one year | 251 069.00 | | | 251 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 604 919.00 | |
FR Total operating income (I) | | | 604 919.00 | |
FU Purchases of raw materials and other supplies | | | 544 389.00 | |
FW Other purchases and external expenses | | | 62 346.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 607 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 919.00 | | | 604 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 435.00 | | | 607 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | | | -2 515.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 144.00 | 250 144.00 | | 250 144.00 |
VB VAT | 20 209.00 | | | 20 209.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 400 363.00 | 363.00 | 400 000.00 | 400 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 069.00 | 251 069.00 | 400 000.00 | 651 069.00 |
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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 | 699.00 | | | 699.00 |
ST Other accounts | 1 816.00 | | | 1 816.00 |
YT Subcontracting | 60 530.00 | | | 60 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YZ Total deductible VAT on goods and services | 20 209.00 | | | 20 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 346.00 | | | 62 346.00 |
