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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 | 1 512 159.00 | | 1 512 159.00 | 1 512 159.00 |
BX Customers and related accounts | 33 603.00 | 25 536.00 | 8 067.00 | 33 603.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 546 158.00 | 25 536.00 | 1 520 622.00 | 1 546 158.00 |
CO Grand total (0 to V) | 1 546 158.00 | 25 536.00 | 1 520 622.00 | 1 546 158.00 |
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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 | 479.00 | | | 479.00 |
DL TOTAL (I) | 10 479.00 | | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 787.00 | | | 1 112 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 612.00 | | | 393 612.00 |
DY Tax and social security liabilities | 2 069.00 | | | 2 069.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 1 510 143.00 | | | 1 510 143.00 |
EE Grand total (I to V) | 1 520 622.00 | | | 1 520 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 820.00 | | 325 820.00 | 325 820.00 |
FJ Net sales | 325 820.00 | | 325 820.00 | 325 820.00 |
FR Total operating income (I) | | | 325 820.00 | |
FU Purchases of raw materials and other supplies | | | 36 909.00 | |
FV Inventory change (raw materials and supplies) | | | 250 085.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 299 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 830.00 | |
GR Interest and similar expenses | | | 25 830.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 820.00 | | | 325 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 820.00 | | | 325 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 536.00 | | | 25 536.00 |
7C Grand total | 25 536.00 | | | 25 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 112 787.00 | 1 112 787.00 | | 1 112 787.00 |
VI Group and Associates | 393 612.00 | | 393 612.00 | 393 612.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 468.00 | 1 114 856.00 | 393 612.00 | 1 508 468.00 |
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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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 996.00 | | | 12 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YY Amount of VAT collected | 65 168.00 | | | 65 168.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 996.00 | | | 12 996.00 |
