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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BN Goods in progress | 2 019 969.00 | | 2 019 969.00 | 2 019 969.00 |
BZ Other receivables | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 2 040 557.00 | | 2 040 557.00 | 2 040 557.00 |
CO Grand total (0 to V) | 2 040 719.00 | | 2 040 719.00 | 2 040 719.00 |
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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) | -197.00 | | | -197.00 |
DL TOTAL (I) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 097.00 | | | 1 825 097.00 |
DX Trade payables and related accounts | 59 031.00 | | | 59 031.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EA Other liabilities | 34 027.00 | | | 34 027.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 039 916.00 | | | 2 039 916.00 |
EE Grand total (I to V) | 2 040 719.00 | | | 2 040 719.00 |
EG Accrued income and payables due within one year | 2 039 916.00 | | | 2 039 916.00 |
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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 | | | 2 019 969.00 | |
FR Total operating income (I) | | | 2 019 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 683.00 | |
FW Other purchases and external expenses | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 2 019 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 969.00 | | | 2 019 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 166.00 | | | 2 020 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | | | -197.00 |
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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 | 59 031.00 | 59 031.00 | | 59 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 027.00 | 34 027.00 | | 34 027.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VB VAT | 13 794.00 | | | 13 794.00 |
VI Group and Associates | 1 825 097.00 | 1 825 097.00 | | 1 825 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 750.00 | 20 588.00 | 162.00 | 20 750.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 916.00 | 2 039 916.00 | | 2 039 916.00 |
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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 |
YT Subcontracting | 9 285.00 | | | 9 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 285.00 | | | 9 285.00 |
