| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 573 096.00 | | 1 573 096.00 | 1 573 096.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 055.00 | | 98 055.00 | 98 055.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 1 673 017.00 | | 1 673 017.00 | 1 673 017.00 |
CO Grand total (0 to V) | 1 674 017.00 | | 1 674 017.00 | 1 674 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 593 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 605 894.00 | | |
DX Trade payables and related accounts | 491 623.00 | 409 975.00 | | 491 623.00 |
DY Tax and social security liabilities | | 76 846.00 | | |
EA Other liabilities | 1 181 394.00 | | | 1 181 394.00 |
EC TOTAL (IV) | 1 673 017.00 | 1 686 485.00 | | 1 673 017.00 |
EE Grand total (I to V) | 1 674 017.00 | 1 687 485.00 | | 1 674 017.00 |
EG Accrued income and payables due within one year | 1 673 017.00 | 1 686 485.00 | | 1 673 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593 769.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 88 075.00 | |
FR Total operating income (I) | | | 88 075.00 | |
FU Purchases of raw materials and other supplies | | | -89 454.00 | |
FW Other purchases and external expenses | | | 177 530.00 | |
GF Total Operating Expenses (II) | | | 88 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 075.00 | 1 179 274.00 | | 88 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 075.00 | 1 179 274.00 | | 88 075.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
| |
| 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 | 491 623.00 | 491 623.00 | | 491 623.00 |
VB VAT | 98 055.00 | 98 055.00 | | 98 055.00 |
VI Group and Associates | 1 181 394.00 | 1 181 394.00 | | 1 181 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 055.00 | 98 055.00 | | 98 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 017.00 | 1 673 017.00 | | 1 673 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 177 530.00 | 185 420.00 | | 177 530.00 |
YZ Total deductible VAT on goods and services | 42 045.00 | 204 877.00 | | 42 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 530.00 | 185 420.00 | | 177 530.00 |
