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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 | 1 938 541.00 | | 1 938 541.00 | 1 938 541.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 941 746.00 | | 1 941 746.00 | 1 941 746.00 |
CO Grand total (0 to V) | 1 941 746.00 | | 1 941 746.00 | 1 941 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -216.00 | | -266.00 |
DL TOTAL (I) | 734.00 | 784.00 | | 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 746.00 | 1 887 673.00 | | 1 940 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 216.00 | | 266.00 |
EC TOTAL (IV) | 1 941 012.00 | 1 887 889.00 | | 1 941 012.00 |
EE Grand total (I to V) | 1 941 746.00 | 1 888 673.00 | | 1 941 746.00 |
EG Accrued income and payables due within one year | 1 941 012.00 | 1 887 889.00 | | 1 941 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940 746.00 | 1 887 673.00 | | 1 940 746.00 |
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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 | | | 53 294.00 | |
FR Total operating income (I) | | | 53 294.00 | |
FW Other purchases and external expenses | | | 20 946.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 21 166.00 | |
GG - OPERATING RESULT (I - II) | | | 32 128.00 | |
GR Interest and similar expenses | | | 32 394.00 | |
GU Total financial expenses (VI) | | | 32 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 294.00 | 46 972.00 | | 53 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 559.00 | 47 188.00 | | 53 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -216.00 | | -266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 1 940 746.00 | 1 940 746.00 | | 1 940 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 012.00 | 1 941 012.00 | | 1 941 012.00 |
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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 | 220.00 | 216.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 20 900.00 | 15 400.00 | | 20 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 216.00 | | 220.00 |
YZ Total deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 946.00 | 15 400.00 | | 20 946.00 |
