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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 | 846 585.00 | | 846 585.00 | 846 585.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 896 207.00 | | 896 207.00 | 896 207.00 |
CO Grand total (0 to V) | 896 207.00 | | 896 207.00 | 896 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 240.00 | | | -7 240.00 |
DL TOTAL (I) | -6 240.00 | | | -6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 562 897.00 | | | 562 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 000.00 | | | 288 000.00 |
DW Advances and down payments received on current orders | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 902 447.00 | | | 902 447.00 |
EE Grand total (I to V) | 896 207.00 | | | 896 207.00 |
EG Accrued income and payables due within one year | 4 350.00 | | | 4 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 897.00 | | | 379 897.00 |
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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 | | | 846 585.00 | |
FR Total operating income (I) | | | 846 585.00 | |
FU Purchases of raw materials and other supplies | | | 426 000.00 | |
FW Other purchases and external expenses | | | 378 562.00 | |
FX Taxes, duties, and similar payments | | | 42 022.00 | |
GF Total Operating Expenses (II) | | | 846 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 585.00 | | | 846 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 825.00 | | | 853 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 240.00 | | | -7 240.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VG Loans with a maturity of up to one year at origin | 379 897.00 | | 379 897.00 | 379 897.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | | 183 000.00 | 183 000.00 |
VI Group and Associates | 288 000.00 | | 288 000.00 | 288 000.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VP Miscellaneous | 39 228.00 | | | 39 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 027.00 | 49 027.00 | | 49 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 247.00 | 4 350.00 | 850 897.00 | 855 247.00 |
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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 | 41 773.00 | | | 41 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 243.00 | | | 84 243.00 |
ST Other accounts | 59 422.00 | | | 59 422.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 216 897.00 | | | 216 897.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 022.00 | | | 42 022.00 |
YZ Total deductible VAT on goods and services | 152 715.00 | | | 152 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 562.00 | | | 378 562.00 |
