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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 | 2 395 444.00 | | 2 395 444.00 | 2 395 444.00 |
BV Advances and down payments on orders | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 86 761.00 | | 86 761.00 | 86 761.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 499 562.00 | | 2 499 562.00 | 2 499 562.00 |
CO Grand total (0 to V) | 2 499 562.00 | | 2 499 562.00 | 2 499 562.00 |
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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 | -3 887.00 | | | -3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 745.00 | | | -32 745.00 |
DL TOTAL (I) | -35 632.00 | | | -35 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 604.00 | | | 1 888 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 499.00 | | | 483 499.00 |
DX Trade payables and related accounts | 162 770.00 | | | 162 770.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 2 535 194.00 | | | 2 535 194.00 |
EE Grand total (I to V) | 2 499 562.00 | | | 2 499 562.00 |
EG Accrued income and payables due within one year | 2 535 194.00 | | | 2 535 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888 604.00 | | | 1 888 604.00 |
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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 | | | 2 347 773.00 | |
FR Total operating income (I) | | | 2 347 773.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 347 773.00 | |
FW Other purchases and external expenses | | | 635.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 2 380 294.00 | |
GG - OPERATING RESULT (I - II) | | | -32 521.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 773.00 | | | 2 347 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 518.00 | | | 2 380 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 745.00 | | | -32 745.00 |
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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 | 162 770.00 | 162 770.00 | | 162 770.00 |
VB VAT | 86 761.00 | 86 761.00 | | 86 761.00 |
VH Loans with a maturity of more than one year at origin | 1 888 604.00 | 1 888 604.00 | | 1 888 604.00 |
VI Group and Associates | 483 499.00 | 483 499.00 | | 483 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 861.00 | 88 861.00 | | 88 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 194.00 | 2 535 194.00 | | 2 535 194.00 |
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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 | 10 502.00 | | | 10 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19.00 | | | 19.00 |
ST Other accounts | 615.00 | | | 615.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 887.00 | | | 10 887.00 |
YZ Total deductible VAT on goods and services | 55 718.00 | | | 55 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635.00 | | | 635.00 |
