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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 | 655 018.00 | | 655 018.00 | 655 018.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 692 913.00 | | 692 913.00 | 692 913.00 |
CO Grand total (0 to V) | 692 913.00 | | 692 913.00 | 692 913.00 |
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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) | -11 229.00 | | | -11 229.00 |
DL TOTAL (I) | -10 229.00 | | | -10 229.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 170.00 | | | 699 170.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 703 142.00 | | | 703 142.00 |
EE Grand total (I to V) | 692 913.00 | | | 692 913.00 |
EG Accrued income and payables due within one year | 703 142.00 | | | 703 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 117 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 506.00 | |
FU Purchases of raw materials and other supplies | | | 117 505.00 | |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 506.00 | | | 117 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 736.00 | | | 128 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 229.00 | | | -11 229.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
VB VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 699 170.00 | 699 170.00 | | 699 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 623.00 | 29 623.00 | | 29 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 142.00 | 703 142.00 | | 703 142.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 1 865.00 | | | 1 865.00 |
YW Business tax | -99.00 | | | -99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 23 826.00 | | | 23 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 119.00 | | | 3 119.00 |
