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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 | 634 811.00 | | 634 811.00 | 634 811.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 51 854.00 | | 51 854.00 | 51 854.00 |
CJ TOTAL (II) | 700 416.00 | | 700 416.00 | 700 416.00 |
CO Grand total (0 to V) | 700 416.00 | | 700 416.00 | 700 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 1 002.00 | | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 468 000.00 | | | 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 034.00 | | | 230 034.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 699 414.00 | | | 699 414.00 |
EE Grand total (I to V) | 700 416.00 | | | 700 416.00 |
EG Accrued income and payables due within one year | 699 414.00 | | | 699 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 000.00 | | | 468 000.00 |
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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 | | | 634 811.00 | |
FR Total operating income (I) | | | 634 811.00 | |
FU Purchases of raw materials and other supplies | | | 634 811.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 640 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 811.00 | | | 648 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 809.00 | | | 648 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 468 000.00 | 468 000.00 | | 468 000.00 |
VI Group and Associates | 230 034.00 | 230 034.00 | | 230 034.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 414.00 | 699 414.00 | | 699 414.00 |
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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) | 4 237.00 | | | 4 237.00 |
ST Other accounts | 1 838.00 | | | 1 838.00 |
YZ Total deductible VAT on goods and services | 4 131.00 | | | 4 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 074.00 | | | 6 074.00 |
