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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 | 662 816.00 | | 662 816.00 | 662 816.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 666 046.00 | | 666 046.00 | 666 046.00 |
CO Grand total (0 to V) | 666 046.00 | | 666 046.00 | 666 046.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 775.00 | | | 477 775.00 |
DX Trade payables and related accounts | 187 271.00 | | | 187 271.00 |
EC TOTAL (IV) | 665 046.00 | | | 665 046.00 |
EE Grand total (I to V) | 666 046.00 | | | 666 046.00 |
EG Accrued income and payables due within one year | 665 046.00 | | | 665 046.00 |
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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 | | | 61 242.00 | |
FR Total operating income (I) | | | 61 242.00 | |
FU Purchases of raw materials and other supplies | | | 269 170.00 | |
FV Inventory change (raw materials and supplies) | | | -269 170.00 | |
FW Other purchases and external expenses | | | 59 926.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 61 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 110.00 | | | 65 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 110.00 | | | 65 110.00 |
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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 | 187 271.00 | 187 271.00 | | 187 271.00 |
VI Group and Associates | 477 775.00 | 477 775.00 | | 477 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 046.00 | 665 046.00 | | 665 046.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 4 678.00 | | | 4 678.00 |
YT Subcontracting | 40 248.00 | | | 40 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 926.00 | | | 59 926.00 |
