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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 | 1 105 848.00 | | 1 105 848.00 | 1 105 848.00 |
BV Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 1 112 158.00 | | 1 112 158.00 | 1 112 158.00 |
CO Grand total (0 to V) | 1 112 158.00 | | 1 112 158.00 | 1 112 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | | | -2 209.00 |
DL TOTAL (I) | 5 791.00 | | | 5 791.00 |
DU Loans and Debts from Credit Institutions (3) | 646 471.00 | | | 646 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 119.00 | | | 450 119.00 |
DX Trade payables and related accounts | 9 479.00 | | | 9 479.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 106 367.00 | | | 1 106 367.00 |
EE Grand total (I to V) | 1 112 158.00 | | | 1 112 158.00 |
EG Accrued income and payables due within one year | 459 896.00 | | | 459 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 471.00 | | | 646 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 325.00 | | 325.00 | 325.00 |
FM Inventory production | | | 25 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 585.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 15 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GU Total financial expenses (VI) | | | 13 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 585.00 | | | 27 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 793.00 | | | 29 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | | | -2 209.00 |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 646 471.00 | | 646 471.00 | 646 471.00 |
VI Group and Associates | 450 119.00 | 450 119.00 | | 450 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708.00 | 2 708.00 | | 2 708.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 367.00 | 459 896.00 | 646 471.00 | 1 106 367.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 508.00 | | | 4 508.00 |
ST Other accounts | 5 362.00 | | | 5 362.00 |
YT Subcontracting | 4 585.00 | | | 4 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | | | 1 519.00 |
YZ Total deductible VAT on goods and services | 2 423.00 | | | 2 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 455.00 | | | 14 455.00 |
