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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 | 1 381 774.00 | | 1 381 774.00 | 1 381 774.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 385 263.00 | | 1 385 263.00 | 1 385 263.00 |
CO Grand total (0 to V) | 1 385 263.00 | | 1 385 263.00 | 1 385 263.00 |
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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 |
DH Retained earnings | 479.00 | | | 479.00 |
DL TOTAL (I) | 10 479.00 | | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 958 577.00 | | | 958 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 629.00 | | | 415 629.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 374 784.00 | | | 1 374 784.00 |
EE Grand total (I to V) | 1 385 263.00 | | | 1 385 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 907.00 | | 201 907.00 | 201 907.00 |
FJ Net sales | 201 907.00 | | 201 907.00 | 201 907.00 |
FM Inventory production | | | -151 328.00 | |
FR Total operating income (I) | | | 50 579.00 | |
FW Other purchases and external expenses | | | 29 266.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 29 974.00 | |
GG - OPERATING RESULT (I - II) | | | 20 605.00 | |
GR Interest and similar expenses | | | 20 209.00 | |
GU Total financial expenses (VI) | | | 20 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 579.00 | | | 50 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 579.00 | | | 50 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 958 577.00 | | 958 577.00 | 958 577.00 |
VI Group and Associates | 415 629.00 | | 415 629.00 | 415 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 206.00 | | 1 374 206.00 | 1 374 206.00 |
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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 |
ST Other accounts | 29 016.00 | | | 29 016.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | | | 250.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 40 288.00 | | | 40 288.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 266.00 | | | 29 266.00 |
