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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 | 175 749.00 | | 175 749.00 | 175 749.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 237 747.00 | | 237 747.00 | 237 747.00 |
CO Grand total (0 to V) | 237 747.00 | | 237 747.00 | 237 747.00 |
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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 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 003.00 | | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 944.00 | | | 138 944.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 236 744.00 | | | 236 744.00 |
EE Grand total (I to V) | 237 747.00 | | | 237 747.00 |
EG Accrued income and payables due within one year | 236 744.00 | | | 236 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 720.00 | | 752 720.00 | 752 720.00 |
FJ Net sales | 752 720.00 | | 752 720.00 | 752 720.00 |
FM Inventory production | | | -459 062.00 | |
FR Total operating income (I) | | | 293 659.00 | |
FU Purchases of raw materials and other supplies | | | 239 621.00 | |
FW Other purchases and external expenses | | | 29 526.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 269 405.00 | |
GG - OPERATING RESULT (I - II) | | | 24 254.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 669.00 | | | 293 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 668.00 | | | 293 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 94 000.00 | 94 000.00 | | 94 000.00 |
VI Group and Associates | 138 944.00 | 138 944.00 | | 138 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 438.00 | 25 438.00 | | 25 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 744.00 | 236 744.00 | | 236 744.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 239.00 | | | 25 239.00 |
ST Other accounts | 4 287.00 | | | 4 287.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 62 544.00 | | | 62 544.00 |
YZ Total deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 526.00 | | | 29 526.00 |
