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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 | 505 238.00 | | 505 238.00 | 505 238.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 530 844.00 | | 530 844.00 | 530 844.00 |
CO Grand total (0 to V) | 530 844.00 | | 530 844.00 | 530 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | | | -8 478.00 |
DL TOTAL (I) | -7 878.00 | | | -7 878.00 |
DU Loans and Debts from Credit Institutions (3) | 448 122.00 | | | 448 122.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 538 723.00 | | | 538 723.00 |
EE Grand total (I to V) | 530 844.00 | | | 530 844.00 |
EG Accrued income and payables due within one year | 538 723.00 | | | 538 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 122.00 | | | 448 122.00 |
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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 | | | 505 238.00 | |
FR Total operating income (I) | | | 505 238.00 | |
FU Purchases of raw materials and other supplies | | | 448 230.00 | |
FW Other purchases and external expenses | | | 60 709.00 | |
GF Total Operating Expenses (II) | | | 508 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 238.00 | | | 505 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 716.00 | | | 513 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 478.00 | | | -8 478.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 448 122.00 | 448 122.00 | | 448 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 553.00 | | | 23 553.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 723.00 | 538 723.00 | | 538 723.00 |
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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) | 2 717.00 | | | 2 717.00 |
ST Other accounts | 984.00 | | | 984.00 |
YT Subcontracting | 57 008.00 | | | 57 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 709.00 | | | 60 709.00 |
