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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 413 705.00 | | 413 705.00 | 413 705.00 |
BN Goods in progress | 177 387.00 | | 177 387.00 | 177 387.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 75 923.00 | | 75 923.00 | 75 923.00 |
CJ TOTAL (II) | 673 193.00 | | 673 193.00 | 673 193.00 |
CO Grand total (0 to V) | 673 193.00 | | 673 193.00 | 673 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | -15 031.00 | | -504.00 |
DL TOTAL (I) | 1 496.00 | -13 031.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 218.00 | 649 591.00 | | 645 218.00 |
DX Trade payables and related accounts | 25 664.00 | 7 290.00 | | 25 664.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 671 696.00 | 656 881.00 | | 671 696.00 |
EE Grand total (I to V) | 673 193.00 | 643 849.00 | | 673 193.00 |
EG Accrued income and payables due within one year | 671 696.00 | 656 881.00 | | 671 696.00 |
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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 | | | 23 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 550.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 342.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364.00 | 1.00 | | 24 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 868.00 | 15 032.00 | | 24 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -15 031.00 | | -504.00 |
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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 | 25 664.00 | 25 664.00 | | 25 664.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VI Group and Associates | 645 218.00 | 645 218.00 | | 645 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 696.00 | 671 696.00 | | 671 696.00 |
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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 | 841.00 | 841.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460.00 | 1 097.00 | | 1 460.00 |
ST Other accounts | 1 222.00 | 9.00 | | 1 222.00 |
YT Subcontracting | 10 684.00 | | | 10 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 841.00 | | 841.00 |
YZ Total deductible VAT on goods and services | 806.00 | 1 211.00 | | 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 366.00 | 1 106.00 | | 13 366.00 |
