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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 169 004.00 | | 169 004.00 | 169 004.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 713 507.00 | | 713 507.00 | 713 507.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 896 499.00 | | 896 499.00 | 896 499.00 |
CO Grand total (0 to V) | 896 499.00 | | 896 499.00 | 896 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 421.00 | | | -33 421.00 |
DL TOTAL (I) | -31 921.00 | | | -31 921.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 251.00 | | | 874 251.00 |
DX Trade payables and related accounts | 38 493.00 | | | 38 493.00 |
DY Tax and social security liabilities | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 928 420.00 | | | 928 420.00 |
EE Grand total (I to V) | 896 499.00 | | | 896 499.00 |
EG Accrued income and payables due within one year | 928 420.00 | | | 928 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 900.00 | | 4 900.00 | 4 900.00 |
FD Production sold - goods | 54 870.00 | | 54 870.00 | 54 870.00 |
FJ Net sales | 59 770.00 | | 59 770.00 | 59 770.00 |
FM Inventory production | | | -25 048.00 | |
FR Total operating income (I) | | | 34 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 30 724.00 | |
GF Total Operating Expenses (II) | | | 32 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 968.00 | | | 35 968.00 |
HH Total exceptional expenses (VIII) | 35 968.00 | | | 35 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 968.00 | | | -35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 722.00 | | | 34 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 143.00 | | | 68 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 421.00 | | | -33 421.00 |
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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 | 38 493.00 | 38 493.00 | | 38 493.00 |
UX Other trade receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 699 524.00 | 699 524.00 | | 699 524.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 874 251.00 | 874 251.00 | | 874 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 461.00 | 725 461.00 | | 725 461.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 420.00 | 928 420.00 | | 928 420.00 |
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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) | 10 468.00 | | | 10 468.00 |
YT Subcontracting | 20 256.00 | | | 20 256.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 724.00 | | | 30 724.00 |
