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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 | 2 800 528.00 | | 2 800 528.00 | 2 800 528.00 |
BZ Other receivables | 174 400.00 | | 174 400.00 | 174 400.00 |
CF Cash and cash equivalents | 97 315.00 | | 97 315.00 | 97 315.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 3 087 493.00 | | 3 087 493.00 | 3 087 493.00 |
CO Grand total (0 to V) | 3 087 493.00 | | 3 087 493.00 | 3 087 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | | | -297.00 |
DL TOTAL (I) | 7 703.00 | | | 7 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 889.00 | | | 1 396 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 987.00 | | | 1 587 987.00 |
DX Trade payables and related accounts | 78 665.00 | | | 78 665.00 |
EB Prepaid income (2) | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 3 079 790.00 | | | 3 079 790.00 |
EE Grand total (I to V) | 3 087 493.00 | | | 3 087 493.00 |
EG Accrued income and payables due within one year | 3 079 790.00 | | | 3 079 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396 889.00 | | | 1 396 889.00 |
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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 | | | 2 531 743.00 | |
FR Total operating income (I) | | | 2 531 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 693.00 | |
FW Other purchases and external expenses | | | 449 904.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 524 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 743.00 | | | 2 531 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 041.00 | | | 2 532 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | | | -297.00 |
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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 | 78 665.00 | 78 665.00 | | 78 665.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 138 335.00 | 138 335.00 | | 138 335.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 396 889.00 | 1 396 889.00 | | 1 396 889.00 |
VI Group and Associates | 1 587 987.00 | 1 587 987.00 | | 1 587 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 015.00 | 36 015.00 | | 36 015.00 |
VS Prepaid expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 650.00 | 189 650.00 | | 189 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 790.00 | 3 079 790.00 | | 3 079 790.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 727.00 | | | 296 727.00 |
ST Other accounts | 117 677.00 | | | 117 677.00 |
XQ Rental, rental and co-ownership charges | 15 250.00 | | | 15 250.00 |
YT Subcontracting | 20 250.00 | | | 20 250.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 3 250.00 | | | 3 250.00 |
YZ Total deductible VAT on goods and services | 86 207.00 | | | 86 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 904.00 | | | 449 904.00 |
