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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 | 204 122.00 | | 204 122.00 | 204 122.00 |
BZ Other receivables | 22 906.00 | | 22 906.00 | 22 906.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 228 029.00 | | 228 029.00 | 228 029.00 |
CO Grand total (0 to V) | 228 029.00 | | 228 029.00 | 228 029.00 |
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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) | -19 650.00 | | | -19 650.00 |
DL TOTAL (I) | -18 650.00 | 1 000.00 | | -18 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314.00 | 24 578.00 | | 59 314.00 |
DX Trade payables and related accounts | 187 364.00 | | | 187 364.00 |
EC TOTAL (IV) | 246 679.00 | 24 578.00 | | 246 679.00 |
EE Grand total (I to V) | 228 029.00 | 25 578.00 | | 228 029.00 |
EG Accrued income and payables due within one year | 246 679.00 | 24 578.00 | | 246 679.00 |
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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 | | | 183 640.00 | |
FR Total operating income (I) | | | 183 640.00 | |
FW Other purchases and external expenses | | | 203 290.00 | |
GF Total Operating Expenses (II) | | | 203 290.00 | |
GG - OPERATING RESULT (I - II) | | | -19 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 640.00 | 20 482.00 | | 183 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 290.00 | 20 482.00 | | 203 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 650.00 | | | -19 650.00 |
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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 | 59 314.00 | 59 314.00 | | 59 314.00 |
8B Suppliers and Related Accounts | 187 364.00 | 187 364.00 | | 187 364.00 |
VB VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 38 832.00 | | | 38 832.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 679.00 | 246 679.00 | | 246 679.00 |
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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 | 19 650.00 | | | 19 650.00 |
YT Subcontracting | 183 640.00 | 20 482.00 | | 183 640.00 |
YZ Total deductible VAT on goods and services | 22 906.00 | 4 096.00 | | 22 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 290.00 | 20 482.00 | | 203 290.00 |
