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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 | 1 442 474.00 | 28 000.00 | 1 414 474.00 | 1 442 474.00 |
BZ Other receivables | 42 019.00 | | 42 019.00 | 42 019.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 484 778.00 | 28 000.00 | 1 456 778.00 | 1 484 778.00 |
CO Grand total (0 to V) | 1 484 778.00 | 28 000.00 | 1 456 778.00 | 1 484 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -93 681.00 | | | -93 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 180.00 | | | -20 180.00 |
DL TOTAL (I) | -108 361.00 | | | -108 361.00 |
DU Loans and Debts from Credit Institutions (3) | 390 069.00 | | | 390 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 799.00 | | | 790 799.00 |
DX Trade payables and related accounts | 249 262.00 | | | 249 262.00 |
EA Other liabilities | 135 009.00 | | | 135 009.00 |
EC TOTAL (IV) | 1 565 138.00 | | | 1 565 138.00 |
EE Grand total (I to V) | 1 456 778.00 | | | 1 456 778.00 |
EG Accrued income and payables due within one year | 1 565 138.00 | | | 1 565 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 069.00 | | | 390 069.00 |
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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 | 114 236.00 | | 114 236.00 | 114 236.00 |
FJ Net sales | 114 236.00 | | 114 236.00 | 114 236.00 |
FM Inventory production | | | -101 718.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GR Interest and similar expenses | | | 22 363.00 | |
GU Total financial expenses (VI) | | | 22 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 571.00 | | | 12 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 750.00 | | | 32 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 180.00 | | | -20 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 249 262.00 | 249 262.00 | | 249 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 009.00 | 135 009.00 | | 135 009.00 |
VB VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VG Loans with a maturity of up to one year at origin | 390 069.00 | 390 069.00 | | 390 069.00 |
VI Group and Associates | 790 799.00 | 790 799.00 | | 790 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 42 019.00 | | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 138.00 | 1 565 138.00 | | 1 565 138.00 |
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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) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 1 902.00 | | | 1 902.00 |
YT Subcontracting | 6 323.00 | | | 6 323.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 15 264.00 | | | 15 264.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 167.00 | | | 10 167.00 |
