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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 | 2 205 922.00 | | 2 205 922.00 | 2 205 922.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 2 223 619.00 | | 2 223 619.00 | 2 223 619.00 |
CO Grand total (0 to V) | 2 223 619.00 | | 2 223 619.00 | 2 223 619.00 |
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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 |
DH Retained earnings | -2 649.00 | | | -2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | | | -1 771.00 |
DL TOTAL (I) | -3 420.00 | | | -3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 923.00 | | | 1 733 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 637.00 | | | 491 637.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 2 227 039.00 | | | 2 227 039.00 |
EE Grand total (I to V) | 2 223 619.00 | | | 2 223 619.00 |
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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 | | | 231 392.00 | |
FR Total operating income (I) | | | 231 392.00 | |
FW Other purchases and external expenses | | | 194 225.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 199 078.00 | |
GG - OPERATING RESULT (I - II) | | | 32 314.00 | |
GR Interest and similar expenses | | | 34 035.00 | |
GU Total financial expenses (VI) | | | 34 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 392.00 | | | 231 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 163.00 | | | 233 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | | | -1 771.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 1 733 923.00 | | 1 733 923.00 | 1 733 923.00 |
VI Group and Associates | 491 637.00 | | | 491 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | | 10 093.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 039.00 | 1 479.00 | 1 733 923.00 | 2 227 039.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 3 218.00 | | | 3 218.00 |
XQ Rental, rental and co-ownership charges | 8 391.00 | | | 8 391.00 |
YT Subcontracting | 178 302.00 | | | 178 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 225.00 | | | 194 225.00 |
