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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 | 414 788.00 | | 414 788.00 | 414 788.00 |
BV Advances and down payments on orders | 27 151.00 | | 27 151.00 | 27 151.00 |
BZ Other receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
CF Cash and cash equivalents | 24 883.00 | | 24 883.00 | 24 883.00 |
CJ TOTAL (II) | 491 153.00 | | 491 153.00 | 491 153.00 |
CO Grand total (0 to V) | 491 153.00 | | 491 153.00 | 491 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | | | -2 105.00 |
DL TOTAL (I) | 7 895.00 | | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 953.00 | | | 441 953.00 |
DX Trade payables and related accounts | 6 041.00 | | | 6 041.00 |
EB Prepaid income (2) | 35 264.00 | | | 35 264.00 |
EC TOTAL (IV) | 483 258.00 | | | 483 258.00 |
EE Grand total (I to V) | 491 153.00 | | | 491 153.00 |
EG Accrued income and payables due within one year | 483 258.00 | | | 483 258.00 |
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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 | | | 381 171.00 | |
FR Total operating income (I) | | | 381 171.00 | |
FU Purchases of raw materials and other supplies | | | 46 731.00 | |
FW Other purchases and external expenses | | | 334 529.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 308.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 171.00 | | | 381 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 276.00 | | | 383 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | | | -2 105.00 |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
8L Deferred income | 35 264.00 | 35 264.00 | | 35 264.00 |
VB VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VI Group and Associates | 441 953.00 | 441 953.00 | | 441 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 332.00 | 24 332.00 | | 24 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 258.00 | 483 258.00 | | 483 258.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 042.00 | | | 25 042.00 |
ST Other accounts | 309 487.00 | | | 309 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 529.00 | | | 334 529.00 |
