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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 | 3 576 101.00 | 218 156.00 | 3 357 944.00 | 3 576 101.00 |
BZ Other receivables | 370 723.00 | | 370 723.00 | 370 723.00 |
CJ TOTAL (II) | 3 946 824.00 | 218 156.00 | 3 728 667.00 | 3 946 824.00 |
CO Grand total (0 to V) | 3 946 824.00 | 218 156.00 | 3 728 667.00 | 3 946 824.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 469.00 | | | -21 469.00 |
DL TOTAL (I) | -19 469.00 | | | -19 469.00 |
DU Loans and Debts from Credit Institutions (3) | 342 556.00 | | | 342 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405 580.00 | | | 3 405 580.00 |
EC TOTAL (IV) | 3 748 137.00 | | | 3 748 137.00 |
EE Grand total (I to V) | 3 728 667.00 | | | 3 728 667.00 |
EG Accrued income and payables due within one year | 342 557.00 | | | 342 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 556.00 | | | 342 556.00 |
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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 | | | 28 067.00 | |
FR Total operating income (I) | | | 28 067.00 | |
FU Purchases of raw materials and other supplies | | | 28 067.00 | |
FW Other purchases and external expenses | | | 20 159.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 49 537.00 | |
GG - OPERATING RESULT (I - II) | | | -21 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 067.00 | | | 28 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 537.00 | | | 49 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 469.00 | | | -21 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VG Loans with a maturity of up to one year at origin | 342 556.00 | 342 556.00 | | 342 556.00 |
VI Group and Associates | 3 405 580.00 | | 3 405 580.00 | 3 405 580.00 |
VP Miscellaneous | 348 416.00 | 348 416.00 | | 348 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 723.00 | 370 723.00 | | 370 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 137.00 | 342 557.00 | 3 405 580.00 | 3 748 137.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 975.00 | | | 15 975.00 |
ST Other accounts | 4 184.00 | | | 4 184.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 159.00 | | | 20 159.00 |
