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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 496 878.00 | | 496 878.00 | 496 878.00 |
BZ Other receivables | 57 363.00 | | 57 363.00 | 57 363.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 555 242.00 | | 555 242.00 | 555 242.00 |
CO Grand total (0 to V) | 555 242.00 | | 555 242.00 | 555 242.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 208.00 | | | -36 208.00 |
DL TOTAL (I) | -35 208.00 | 1 000.00 | | -35 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 369.00 | 407.00 | | 96 369.00 |
DX Trade payables and related accounts | 494 081.00 | 18 112.00 | | 494 081.00 |
EC TOTAL (IV) | 590 451.00 | 18 520.00 | | 590 451.00 |
EE Grand total (I to V) | 555 242.00 | 19 520.00 | | 555 242.00 |
EG Accrued income and payables due within one year | 590 451.00 | 18 520.00 | | 590 451.00 |
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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 | | | 481 445.00 | |
FR Total operating income (I) | | | 481 445.00 | |
FW Other purchases and external expenses | | | 517 653.00 | |
GF Total Operating Expenses (II) | | | 517 653.00 | |
GG - OPERATING RESULT (I - II) | | | -36 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 445.00 | 15 433.00 | | 481 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 653.00 | 15 433.00 | | 517 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 208.00 | | | -36 208.00 |
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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 | 96 369.00 | 96 369.00 | | 96 369.00 |
8B Suppliers and Related Accounts | 494 081.00 | 494 081.00 | | 494 081.00 |
VB VAT | 57 363.00 | 57 363.00 | | 57 363.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 95 961.00 | | | 95 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 363.00 | 58 363.00 | | 58 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 451.00 | 590 451.00 | | 590 451.00 |
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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 |
ST Other accounts | 36 208.00 | | | 36 208.00 |
YT Subcontracting | 481 445.00 | 15 433.00 | | 481 445.00 |
YZ Total deductible VAT on goods and services | 54 277.00 | 3 086.00 | | 54 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 653.00 | 15 433.00 | | 517 653.00 |
