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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 | 1 819 045.00 | | 1 819 045.00 | 1 819 045.00 |
BV Advances and down payments on orders | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 119 990.00 | | 119 990.00 | 119 990.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 952 686.00 | | 1 952 686.00 | 1 952 686.00 |
CO Grand total (0 to V) | 1 952 686.00 | | 1 952 686.00 | 1 952 686.00 |
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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 | | 10 000.00 |
DH Retained earnings | -655.00 | | | -655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -655.00 | | -591.00 |
DL TOTAL (I) | 8 752.00 | 9 344.00 | | 8 752.00 |
DU Loans and Debts from Credit Institutions (3) | 871 967.00 | | | 871 967.00 |
DX Trade payables and related accounts | 198 591.00 | 30 796.00 | | 198 591.00 |
EA Other liabilities | 873 374.00 | 221 922.00 | | 873 374.00 |
EC TOTAL (IV) | 1 943 933.00 | 252 718.00 | | 1 943 933.00 |
EE Grand total (I to V) | 1 952 686.00 | 262 062.00 | | 1 952 686.00 |
EG Accrued income and payables due within one year | 1 943 933.00 | 252 718.00 | | 1 943 933.00 |
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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 | | | 1 619 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 619 042.00 | |
FS Purchases of goods (including customs duties) | | | 44 105.00 | |
FU Purchases of raw materials and other supplies | | | 723 716.00 | |
FW Other purchases and external expenses | | | 851 531.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 619 529.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 042.00 | 200 004.00 | | 1 619 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 633.00 | 200 660.00 | | 1 619 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -655.00 | | -591.00 |
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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 | 198 591.00 | 198 591.00 | | 198 591.00 |
VB VAT | 119 990.00 | | | 119 990.00 |
VG Loans with a maturity of up to one year at origin | 871 967.00 | 871 967.00 | | 871 967.00 |
VI Group and Associates | 873 374.00 | 873 374.00 | | 873 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 990.00 | 119 990.00 | | 119 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 933.00 | 1 943 933.00 | | 1 943 933.00 |
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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) | 82.00 | 86.00 | | 82.00 |
ST Other accounts | 230.00 | 326.00 | | 230.00 |
YT Subcontracting | 851 218.00 | 80 497.00 | | 851 218.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 172 751.00 | 16 982.00 | | 172 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 531.00 | 80 910.00 | | 851 531.00 |
