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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 | 1 533 102.00 | | 1 533 102.00 | 1 533 102.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 538 022.00 | | 1 538 022.00 | 1 538 022.00 |
CO Grand total (0 to V) | 1 538 022.00 | | 1 538 022.00 | 1 538 022.00 |
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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 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DL TOTAL (I) | 10 179.00 | | | 10 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 695.00 | | | 1 116 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 778.00 | | | 410 778.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 527 543.00 | | | 1 527 543.00 |
EE Grand total (I to V) | 1 538 022.00 | | | 1 538 022.00 |
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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 | 28 492.00 | | 28 492.00 | 28 492.00 |
FJ Net sales | 28 492.00 | | 28 492.00 | 28 492.00 |
FM Inventory production | | | 20 943.00 | |
FR Total operating income (I) | | | 49 435.00 | |
FW Other purchases and external expenses | | | 19 718.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
GF Total Operating Expenses (II) | | | 20 614.00 | |
GG - OPERATING RESULT (I - II) | | | 28 821.00 | |
GR Interest and similar expenses | | | 28 821.00 | |
GU Total financial expenses (VI) | | | 28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 435.00 | | | 49 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 435.00 | | | 49 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 536.00 | | 25 536.00 | 25 536.00 |
7C Grand total | 25 536.00 | | 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 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 116 695.00 | 1 116 695.00 | | 1 116 695.00 |
VI Group and Associates | 410 778.00 | | 410 778.00 | 410 778.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 543.00 | 1 116 765.00 | 410 778.00 | 1 527 543.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 718.00 | | | 19 718.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 6 113.00 | | | 6 113.00 |
YZ Total deductible VAT on goods and services | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 718.00 | | | 19 718.00 |
