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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 | 359 291.00 | | 359 291.00 | 359 291.00 |
BZ Other receivables | 71 831.00 | | 71 831.00 | 71 831.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 432 563.00 | | 432 563.00 | 432 563.00 |
CO Grand total (0 to V) | 432 563.00 | | 432 563.00 | 432 563.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 940.00 | | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 942.00 | | | 97 942.00 |
DX Trade payables and related accounts | 333 680.00 | | | 333 680.00 |
EC TOTAL (IV) | 431 623.00 | | | 431 623.00 |
EE Grand total (I to V) | 432 563.00 | | | 432 563.00 |
EG Accrued income and payables due within one year | 431 623.00 | | | 431 623.00 |
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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 | | | 359 291.00 | |
FR Total operating income (I) | | | 359 291.00 | |
FW Other purchases and external expenses | | | 359 351.00 | |
GF Total Operating Expenses (II) | | | 359 351.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 291.00 | | | 359 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 351.00 | | | 359 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
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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 | 97 942.00 | 97 942.00 | | 97 942.00 |
8B Suppliers and Related Accounts | 333 680.00 | 333 680.00 | | 333 680.00 |
VB VAT | 71 831.00 | 71 831.00 | | 71 831.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 97 942.00 | | | 97 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 831.00 | 72 831.00 | | 72 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 623.00 | 431 623.00 | | 431 623.00 |
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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 | 60.00 | | | 60.00 |
YT Subcontracting | 359 291.00 | | | 359 291.00 |
YZ Total deductible VAT on goods and services | 71 831.00 | | | 71 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 351.00 | | | 359 351.00 |
