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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 1 425 546.00 | | 1 425 546.00 | 1 425 546.00 |
BZ Other receivables | 247 842.00 | | 247 842.00 | 247 842.00 |
CJ TOTAL (II) | 1 673 389.00 | | 1 673 389.00 | 1 673 389.00 |
CO Grand total (0 to V) | 1 684 389.00 | | 1 684 389.00 | 1 684 389.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 863.00 | | | -3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | | | 9 015.00 |
DL TOTAL (I) | 15 152.00 | | | 15 152.00 |
DU Loans and Debts from Credit Institutions (3) | 397 399.00 | | | 397 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 318.00 | | | 231 318.00 |
DX Trade payables and related accounts | 39 897.00 | | | 39 897.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EA Other liabilities | 996 713.00 | | | 996 713.00 |
EC TOTAL (IV) | 1 669 236.00 | | | 1 669 236.00 |
EE Grand total (I to V) | 1 684 389.00 | | | 1 684 389.00 |
EG Accrued income and payables due within one year | 441 205.00 | | | 441 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 153.00 | | | 11 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 773.00 | |
FR Total operating income (I) | | | 15 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405 553.00 | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773.00 | | | 15 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | | | 9 015.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 39 897.00 | 39 897.00 | | 39 897.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 713.00 | | 996 713.00 | 996 713.00 |
VB VAT | 59 522.00 | | | 59 522.00 |
VC Group and associates | 188 320.00 | | | 188 320.00 |
VH Loans with a maturity of more than one year at origin | 397 399.00 | 397 399.00 | | 397 399.00 |
VI Group and Associates | 231 318.00 | | 231 318.00 | 231 318.00 |
VJ Loans taken out during the year | 1 228 031.00 | | | 1 228 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 842.00 | 247 842.00 | | 247 842.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 236.00 | 441 205.00 | 1 228 031.00 | 1 669 236.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | | | 1 563.00 |
ST Other accounts | 3 696.00 | | | 3 696.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 62 151.00 | | | 62 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 260.00 | | | 5 260.00 |
