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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 | 322 024.00 | | 322 024.00 | 322 024.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 841.00 | | 18 841.00 | 18 841.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 347 695.00 | | 347 695.00 | 347 695.00 |
CO Grand total (0 to V) | 347 695.00 | | 347 695.00 | 347 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | | | -3 717.00 |
DL TOTAL (I) | -3 617.00 | 100.00 | | -3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 42 713.00 | | | 42 713.00 |
EC TOTAL (IV) | 351 313.00 | | | 351 313.00 |
EE Grand total (I to V) | 347 695.00 | 100.00 | | 347 695.00 |
EG Accrued income and payables due within one year | 351 313.00 | | | 351 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 417.00 | | 180 417.00 | 180 417.00 |
FJ Net sales | 180 417.00 | | 180 417.00 | 180 417.00 |
FM Inventory production | | | 322 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 442.00 | |
FU Purchases of raw materials and other supplies | | | 293 543.00 | |
FW Other purchases and external expenses | | | 211 802.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 506 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 442.00 | | | 502 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 159.00 | | | 506 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | | | -3 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 713.00 | 42 713.00 | | 42 713.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 313.00 | 351 313.00 | | 351 313.00 |
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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 | 782.00 | | | 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 779.00 | | | 779.00 |
XQ Rental, rental and co-ownership charges | 325.00 | | | 325.00 |
YT Subcontracting | 208 898.00 | | | 208 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | | | 782.00 |
YY Amount of VAT collected | 36 083.00 | | | 36 083.00 |
YZ Total deductible VAT on goods and services | 36 907.00 | | | 36 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 802.00 | | | 211 802.00 |
